MTR CORP LTD (MTRJF)
OTC Link
$4.15 as of Aug 14, 2026
Yield (TTM)31.6%
Annual dividend$1.31
Growth streak0 yrs
3y growth0.0%
5y growth1.3%
FrequencySemiannual
Last ex-divAug 28, 2026
Last paidSep 15, 2026
MTR CORP LTD (MTRJF) currently yields 31.6%. MTRJF pays semiannually; the most recent ex-dividend date was Aug 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-28 | 2026-09-15 | $0.420 | Semiannual |
| 2026-06-02 | 2026-06-22 | $0.890 | Semiannual |
| 2026 total | $1.310 | ||
| 2025 | |||
| 2025-08-29 | 2025-09-16 | $0.420 | Semiannual |
| 2025-05-27 | 2025-06-13 | $0.890 | Semiannual |
| 2025 total | $1.310 | ||
| 2024 | |||
| 2024-08-30 | 2024-09-17 | $0.420 | Semiannual |
| 2024-05-24 | 2024-07-16 | $0.890 | Semiannual |
| 2024 total | $1.310 | ||
| 2023 | |||
| 2023-08-24 | 2023-10-13 | $0.420 | Semiannual |
| 2023-05-30 | 2023-07-18 | $0.890 | Semiannual |
| 2023 total | $1.310 | ||
| 2022 | |||
| 2022-08-25 | 2022-10-14 | $0.420 | Semiannual |
| 2022-05-27 | 2022-07-19 | $1.020 | Semiannual |
| 2022 total | $1.440 | ||
| 2021 | |||
| 2021-08-26 | 2021-10-19 | $0.250 | Semiannual |
| 2021-05-28 | 2021-07-20 | $0.980 | Semiannual |
| 2021 total | $1.230 | ||
| 2020 | |||
| 2020-08-20 | 2020-10-09 | $0.250 | Semiannual |
| 2020-05-22 | 2020-07-16 | $0.980 | Semiannual |
| 2020 total | $1.230 | ||
| 2019 | |||
| 2019-08-22 | 2019-10-11 | $0.250 | Semiannual |
| 2019-05-24 | 2019-07-16 | $0.950 | Semiannual |
| 2019 total | $1.200 | ||
| 2018 | |||
| 2018-08-23 | 2018-10-12 | $0.250 | Semiannual |
| 2018-05-22 | 2018-07-11 | $0.870 | Semiannual |
| 2018 total | $1.120 | ||
| 2011 | |||
| 2011-08-24 | 2011-09-19 | $0.250 | Semiannual |
| 2011-03-16 | 2011-05-18 | $0.450 | Semiannual |
| 2011 total | $0.700 | ||
| 2010 | |||
| 2010-08-26 | 2010-10-22 | $0.140 | Semiannual |
| 2010-03-26 | 2010-06-15 | $0.380 | Semiannual |
| 2010 total | $0.520 | ||
| 2009 | |||
| 2009-08-27 | 2009-10-23 | $0.140 | Semiannual |
| 2009-04-01 | 2009-06-17 | $0.340 | Semiannual |
| 2009 total | $0.480 | ||
| 2008 | |||
| 2008-08-18 | 2008-10-17 | $0.140 | Semiannual |
| 2008-04-03 | 2008-06-18 | $0.310 | Semiannual |
| 2008 total | $0.450 | ||
| 2007 | |||
| 2007-08-29 | 2007-10-26 | $0.140 | Semiannual |
| 2007-04-03 | 2007-06-26 | $0.280 | Semiannual |
| 2007 total | $0.420 | ||
| 2006 | |||
| 2006-08-30 | 2006-10-27 | $0.140 | Semiannual |
| 2006-03-30 | 2006-06-27 | $0.280 | Semiannual |
| 2006 total | $0.420 | ||
| 2005 | |||
| 2005-08-24 | 2005-10-27 | $0.140 | Semiannual |
| 2005-03-21 | 2005-06-21 | $0.280 | Semiannual |
| 2005 total | $0.420 | ||
| 2004 | |||
| 2004-08-26 | 2004-10-28 | $0.140 | Irregular |
| 2004-03-24 | 2004-06-30 | $0.280 | Irregular |
| 2004 total | $0.420 | ||
| 2003 | |||
| 2003-08-26 | 2003-10-29 | $0.140 | Irregular |
| 2003 total | $0.140 | ||