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MTR Headquarters Building, Kowloon Bay, HK
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Stock Price USD
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Price Change
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Last Dividend USD
Industrials Railroads
MTR Corporation Limited is a comprehensive enterprise primarily engaged in the planning, development, operation, maintenance, and investment of railway systems across a significant international footprint. Its operations extend beyond its base in Hong Kong to Australia, Mainland China, Macao, Sweden, and the United Kingdom. The company's diverse business portfolio is structured into several key segments: Hong Kong Transport Operations; Commercial ventures at Hong Kong Stations; Property Rental and Management within Hong Kong; Hong Kong Property Development; a combined Mainland China and International segment covering Railway, Property Rental, and Management; Mainland China Property Development; and various Other Businesses. MTR provides an array of passenger transport services, including domestic and cross-border rail connections, the Airport Express, a light rail network, and an integrated bus feeder system. Its substantial infrastructure comprises 266.3 kilometers of railway lines serving 98 stations. The company also facilitates intercity travel through its railway services. Beyond transportation, MTR generates revenue through its extensive property and commercial activities. This includes leasing advertising spaces, offices, retail units, and car parking facilities situated within its railway premises. It also supplies telecommunication and bandwidth services within these locations and offers comprehensive estate management. A major aspect of its business involves the investment, development, management, and leasing of diverse properties, such as shopping centers and office complexes. The corporation possesses significant expertise in the construction, ongoing operation, and upkeep of mass transit railway systems. Additionally, MTR is responsible for the Octopus contactless smartcard, a widely used common payment system. It extends its capabilities through railway consultancy and project management services, alongside offering specialized training in railway management, engineering, and technology. Further reinforcing its role in the industry, the company oversees the MTR Academy and provides essential support services like station management, financing, technical assistance, and the management of mobile and fixed telecommunication networks. Demonstrating its broader reach, MTR also operates a cable car system and an associated theme village. Established in 1975, MTR Corporation Limited maintains its headquarters in Kowloon Bay, Hong Kong.

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend Payment Date Dividend Yield Dividend Frequency
2026-06-02 2026-06-22 0.11 3.99 % Semi-Annual
2025-08-29 2025-09-16 0.05 4.41 % Semi-Annual
2025-05-27 2025-06-13 0.11 5.31 % Semi-Annual
2024-08-30 2024-09-17 0.05 4.74 % Semi-Annual
2024-05-28 2024-07-16 0.11 4.97 % Semi-Annual
2023-08-25 2023-10-13 0.05 4.18 % Semi-Annual
2023-05-31 2023-07-18 0.11 3.33 % Semi-Annual
2022-08-26 2022-10-14 0.05 3.58 % Semi-Annual
2022-05-31 2022-07-19 0.13 3.12 % Semi-Annual
2021-08-27 2021-10-19 0.03 2.83 % Semi-Annual
2021-06-01 2021-07-20 0.13 2.82 % Semi-Annual
2020-08-21 2020-10-09 0.03 3.01 % Semi-Annual
2020-05-26 2020-07-16 0.13 2.99 % Semi-Annual
2019-08-23 2019-10-11 0.03 2.47 % Semi-Annual
2019-05-27 2019-07-16 0.12 2.49 % Semi-Annual
2018-08-23 2018-10-12 0.03 2.60 % Semi-Annual
2018-05-21 2018-07-11 0.11 2.50 % Quarterly
2017-08-25 2017-10-13 0.03 7.30 % Semi-Annual
2017-05-22 2017-07-12 0.39 6.67 % Semi-Annual
2016-08-23 2016-10-13 0.03 8.89 % Semi-Annual
2016-05-23 2016-07-13 0.39 8.89 % Semi-Annual
2015-08-27 2015-10-16 0.03 3.05 % Semi-Annual
2015-05-26 2015-07-17 0.10 2.82 % Semi-Annual
2014-09-08 2014-10-30 0.03 3.03 % Semi-Annual
2014-05-13 2014-07-04 0.09 8.85 % Semi-Annual
2013-09-09 2013-09-27 0.03 21.24 % Semi-Annual
2013-05-14 2013-06-05 0.07 19.08 % Semi-Annual
2012-08-27 2012-09-19 0.03 8.89 % Semi-Annual
2012-05-08 2012-05-29 0.07 2.90 % Semi-Annual
2011-08-25 2011-09-19 0.03 2.71 % Semi-Annual
2011-03-17 2011-05-18 0.06 2.16 % Semi-Annual
2010-08-27 2010-10-22 0.02 1.93 % Semi-Annual
2010-03-29 2010-06-15 0.05 1.84 % Semi-Annual
2009-08-28 2009-10-23 0.02 1.82 % Semi-Annual
2009-04-02 2009-06-17 0.04 2.75 % Semi-Annual
2008-08-19 2008-10-17 0.02 1.78 % Semi-Annual
2008-04-07 2008-06-18 0.04 1.78 % Semi-Annual
2007-08-30 2007-10-26 0.02 2.22 % Semi-Annual
2007-04-04 2007-06-26 0.04 1.95 % Semi-Annual
2006-08-31 2006-10-27 0.02 2.12 % Semi-Annual
2006-03-31 2006-06-27 0.04 6.91 % Semi-Annual
2005-08-25 2005-10-27 0.14 21.21 % Semi-Annual
2005-03-22 2005-06-21 0.28 21.21 % Semi-Annual
2004-08-27 2004-10-28 0.14 21.21 % Semi-Annual
2004-03-25 2004-06-30 0.28 21.21 % Semi-Annual
2003-08-27 2003-10-29 0.14 21.21 % Semi-Annual
2003-03-25 2003-06-12 0.28 21.21 % Semi-Annual
2002-08-27 2002-10-29 0.14 21.21 % Semi-Annual
2002-03-25 2002-06-14 0.28 21.21 % Semi-Annual
2001-09-13 2001-11-02 0.14 12.12 % Semi-Annual
2001-05-09 2001-06-26 0.10 5.05 % Semi-Annual
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