MTR CORP LTD U/ADR (MTCPY)
OTC Link
$11.30 as of Aug 13, 2026
Yield (TTM)4.4%
Annual dividend$0.50
Growth streak0 yrs
3y growth0.0%
5y growth1.1%
FrequencySemiannual
Last ex-divAug 26, 2026
Last paidSep 29, 2026
MTR CORP LTD U/ADR (MTCPY) currently yields 4.4%. MTCPY pays semiannually; the most recent ex-dividend date was Aug 26, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-26 | 2026-09-29 | $0.161 | Semiannual |
| 2026-05-29 | 2026-07-07 | $0.340 | Semiannual |
| 2026 total | $0.500 | ||
| 2025 | |||
| 2025-08-27 | 2025-09-30 | $0.162 | Semiannual |
| 2025-05-23 | 2025-06-30 | $0.339 | Semiannual |
| 2025 total | $0.501 | ||
| 2024 | |||
| 2024-08-28 | 2024-10-01 | $0.161 | Semiannual |
| 2024-05-23 | 2024-07-31 | $0.341 | Semiannual |
| 2024 total | $0.503 | ||
| 2023 | |||
| 2023-08-22 | 2023-10-27 | $0.161 | Semiannual |
| 2023-05-25 | 2023-08-02 | $0.341 | Semiannual |
| 2023 total | $0.502 | ||
| 2022 | |||
| 2022-08-23 | 2022-10-28 | $0.160 | Semiannual |
| 2022-05-26 | 2022-08-02 | $0.389 | Semiannual |
| 2022 total | $0.549 | ||
| 2021 | |||
| 2021-08-24 | 2021-11-02 | $0.096 | Semiannual |
| 2021-05-27 | 2021-08-03 | $0.377 | Semiannual |
| 2021 total | $0.474 | ||
| 2020 | |||
| 2020-08-18 | 2020-10-23 | $0.097 | Semiannual |
| 2020-05-21 | 2020-07-31 | $0.378 | Semiannual |
| 2020 total | $0.475 | ||
| 2019 | |||
| 2019-08-20 | 2019-10-24 | $0.096 | Semiannual |
| 2019-05-23 | 2019-07-31 | $0.364 | Semiannual |
| 2019 total | $0.460 | ||
| 2018 | |||
| 2018-08-21 | 2018-10-26 | $0.096 | Semiannual |
| 2018-05-17 | 2018-07-26 | $0.333 | Semiannual |
| 2018 total | $0.428 | ||
| 2017 | |||
| 2017-08-21 | 2017-10-23 | $0.096 | Semiannual |
| 2017-05-17 | 2017-07-24 | $0.845 | Annual |
| 2017 total | $0.941 | ||