Upcoming dividends: MTR Corporation Limited

29/05/2026

Ex-dividend date

HK$0.89

05:00

EPS & Dividend: MTR Corporation Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Dividend per Share 2 1.27 1.31 1.31 1.31 1.31 1.31 1.31 1.31
Rate of return 3.03% 3.17% 4.32% 4.83% 4.4% 3.91% 3.91% 3.91%
EPS 2 1.54 1.59 1.25 2.54 2.36 2.711 1.865 1.535
Distribution rate 82.5% 82.4% 105% 51.6% 55.5% 48.3% 70.3% 85.3%
Reference price 2 41.85 41.35 30.30 27.10 29.80 33.54 33.54 33.54
Nbr of stocks (in thousands) 6,193,463 6,202,061 6,217,197 6,224,823 6,224,823 6,224,823 - -
Announcement Date 10/03/22 09/03/23 07/03/24 06/03/25 12/03/26 - - -
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

27/05/2026

Annual General Meeting

04:30
27/05/2026

Présentation aux Actionnaires / Analystes

04:30

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
3.91%3.91%12.37x1.04x4.93x
2.73%2.87%15.3x1.19x4.37x
6.44%6.98%12.69x1.04x0.66x
4.22%4.28%8.63x1.26x0.35x
0.75%1.39%-16.65x0.59x6.42x
- - - - -
- - - - -
- - - - -
4.34%4.4%4.09x0.54x1.65x
1.97%1.97%25.15x - 2.91x
Average 3.48% 3.68% 8.80x 0.94x 3.04x
Weighted average by Cap. 3.79% 3.86% 11.94x 1.05x 4.46x
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 -