MTR Dividend
Dividend criteria checks 2/6
MTR is a dividend paying company with a current yield of 5.55%. Next payment date is on 16th July, 2024 with an ex-dividend date of 24th May, 2024.
Key information
5.6%
Dividend yield
104%
Payout ratio
| Industry average yield | 5.4% |
| Next dividend pay date | 16 Jul 24 |
| Ex dividend date | 24 May 24 |
| Dividend per share | n/a |
| Earnings per share | HK$1.25 |
| Dividend yield forecast in 3Y | 5.8% |
Recent dividend updates
MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.89
Apr 12
MTR (HKG:66) Has Announced A Dividend Of HK$0.89
Mar 10MTR (HKG:66) Is Paying Out A Dividend Of HK$0.42
Aug 20Recent updates
MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.89
Apr 12MTR (HKG:66) Has Announced A Dividend Of HK$0.89
Mar 10Investors Interested In MTR Corporation Limited's (HKG:66) Earnings
Feb 20Calculating The Fair Value Of MTR Corporation Limited (HKG:66)
Feb 01MTR (HKG:66) Will Want To Turn Around Its Return Trends
Jan 15MTR (HKG:66) Use Of Debt Could Be Considered Risky
Dec 28Estimating The Intrinsic Value Of MTR Corporation Limited (HKG:66)
Oct 25Capital Allocation Trends At MTR (HKG:66) Aren't Ideal
Oct 10MTR (HKG:66) Has A Somewhat Strained Balance Sheet
Sep 25MTR (HKG:66) Is Paying Out A Dividend Of HK$0.42
Aug 20Does This Valuation Of MTR Corporation Limited (HKG:66) Imply Investors Are Overpaying?
Jul 21Be Wary Of MTR (HKG:66) And Its Returns On Capital
Jun 27Is MTR (HKG:66) A Risky Investment?
Apr 16Returns At MTR (HKG:66) Appear To Be Weighed Down
Mar 06Is MTR Corporation Limited (HKG:66) Trading At A 42% Discount?
Dec 25Returns At MTR (HKG:66) Appear To Be Weighed Down
Dec 04Is MTR (HKG:66) Using Too Much Debt?
Sep 14An Intrinsic Calculation For MTR Corporation Limited (HKG:66) Suggests It's 28% Undervalued
Aug 24Returns At MTR (HKG:66) Appear To Be Weighed Down
Jun 28Does MTR (HKG:66) Have A Healthy Balance Sheet?
May 10Calculating The Intrinsic Value Of MTR Corporation Limited (HKG:66)
Mar 21MTR (HKG:66) Could Be Struggling To Allocate Capital
Dec 26MTR (HKG:66) Takes On Some Risk With Its Use Of Debt
Sep 11Earnings Miss: MTR Corporation Limited Missed EPS By 41% And Analysts Are Revising Their Forecasts
Aug 15MTR (HKG:66) Has Re-Affirmed Its Dividend Of HK$0.25
Aug 14Returns On Capital Signal Tricky Times Ahead For MTR (HKG:66)
Jul 12Is MTR (HKG:66) Using Too Much Debt?
Jun 07MTR (HKG:66) Has Some Difficulty Using Its Capital Effectively
Mar 23Can Mixed Financials Have A Negative Impact on MTR Corporation Limited's 's (HKG:66) Current Price Momentum?
Mar 02Should You Buy MTR Corporation Limited (HKG:66) For Its Dividend?
Feb 15Calculating The Fair Value Of MTR Corporation Limited (HKG:66)
Feb 01Upcoming Dividend Payment
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: 66's dividend payments have been volatile in the past 10 years.
Growing Dividend: 66's dividend payments have increased over the past 10 years.
Dividend Yield vs Market
| MTR Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (66) | 5.6% |
| Market Bottom 25% (HK) | 3.4% |
| Market Top 25% (HK) | 8.3% |
| Industry Average (Transportation) | 5.4% |
| Analyst forecast in 3 Years (66) | 5.8% |
Notable Dividend: 66's dividend (5.55%) is higher than the bottom 25% of dividend payers in the Hong Kong market (3.44%).
High Dividend: 66's dividend (5.55%) is low compared to the top 25% of dividend payers in the Hong Kong market (8.32%).
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (104.4%), 66's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 66 is paying a dividend but the company has no free cash flows.