MTR Dividend
Dividend criteria checks 3/6
MTR is a dividend paying company with a current yield of 4.77% that is well covered by earnings. Next payment date is on 17th September, 2024 with an ex-dividend date of 28th August, 2024.
Key information
4.8%
Dividend yield
84%
Payout ratio
| Industry average yield | 4.7% |
| Next dividend pay date | 17 Sep 24 |
| Ex dividend date | 28 Aug 24 |
| Dividend per share | HK$1.310 |
| Earnings per share | HK$1.55 |
| Dividend yield forecast in 3Y | 4.9% |
Recent dividend updates
MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.42
Aug 18
MTR (HKG:66) Is Due To Pay A Dividend Of HK$0.89
Apr 27MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.89
Apr 12Recent updates
MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.42
Aug 18Why We're Not Concerned About MTR Corporation Limited's (HKG:66) Share Price
Jun 24MTR Corporation Limited's (HKG:66) Intrinsic Value Is Potentially 24% Below Its Share Price
Jun 07MTR (HKG:66) Will Want To Turn Around Its Return Trends
May 22MTR (HKG:66) Is Due To Pay A Dividend Of HK$0.89
Apr 27MTR (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 23Upcoming 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) | 4.8% |
| Market Bottom 25% (HK) | 3.5% |
| Market Top 25% (HK) | 8.2% |
| Industry Average (Transportation) | 4.7% |
| Analyst forecast in 3 Years (66) | 4.9% |
Notable Dividend: 66's dividend (4.77%) is higher than the bottom 25% of dividend payers in the Hong Kong market (3.5%).
High Dividend: 66's dividend (4.77%) is low compared to the top 25% of dividend payers in the Hong Kong market (8.2%).
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (84.3%), 66's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (1044.1%), 66's dividend payments are not well covered by cash flows.