EPS & Dividend: MTR Corporation Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Dividend per Share 2 1.23 1.27 1.31 1.31 1.31 1.31 1.31 1.31
Rate of return 2.84% 3.03% 3.17% 4.32% 4.83% 3.65% 3.65% 3.65%
EPS 2 -0.78 1.54 1.59 1.25 2.54 2.525 2.718 1.811
Distribution rate -158% 82.5% 82.4% 105% 51.6% 51.9% 48.2% 72.3%
Reference price 2 43.35 41.85 41.35 30.30 27.10 35.88 35.88 35.88
Nbr of stocks (in thousands) 6,180,928 6,193,463 6,202,061 6,217,197 6,224,823 6,224,823 6,224,823 -
Announcement Date 11/03/21 10/03/22 09/03/23 07/03/24 06/03/25 - - -
1HKD in Million2HKD
Estimates

Past dividends: MTR Corporation Limited

27/08/2025

Ex-dividend date - 0.42 HKD

 05:00
23/05/2025

Ex-dividend date - 0.89 HKD

 05:00

Upcoming Events: MTR Corporation Limited

12/03/2026

Board of Directors Meeting

Day
12/03/2026

Earnings release

Annual 2025 ~ 01:30

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
3.71%3.71%13.92x1.14x4.71x
2.57%2.73%16.19x1.26x4.45x
5.87%6.18%13.37x1.17x0.68x
3.92%4%9.21x1.37x0.38x
0.48%1.62%-16.98x0.62x6.91x
- - - - -
- - - - -
- - - - -
- - - - -
4.47%4.54%3.6x0.48x1.44x
Average 3.51% 3.8% 6.55x 1.01x 3.10x
Weighted average by Cap. 3.6% 3.67% 13.18x 1.15x 4.32x
See all sector dividends

Year-on-year evolution of the Yield

Dividend / Share (DPS) - Evolution of Analysts' Estimates

Dividend / Share (DPS) - Estimates Revisions

Earnings Per Share (EPS) - Evolution of Analysts' Estimates

Annual Profit -