HKT TRUST AND HKT LTD (6823/HKD) Dividends

12.11
0.0800
0.66 %
Dividend Yield 3.96%
Annual Dividend (TTM) HK$0.48
Ex-Dividend Date May 25, 2026
Growth Streak 13

6823 Dividend History Chart

Annual Dividend:

HKT TRUST AND HKT LTD (6823) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
May 26, 2026 May 27, 2026 Jun 17, 2026 HK$0.4797 Semi-Annual
Aug 15, 2025 Aug 18, 2025 Sep 4, 2025 HK$0.338 Semi-Annual
May 19, 2025 May 20, 2025 Jun 19, 2025 HK$0.4588 Semi-Annual
Aug 9, 2024 Aug 12, 2024 Sep 3, 2024 HK$0.3292 Semi-Annual
Jun 3, 2024 Jun 4, 2024 Jun 20, 2024 HK$0.4444 Semi-Annual
Aug 17, 2023 Aug 18, 2023 Sep 5, 2023 HK$0.3205 Semi-Annual
Jun 2, 2023 Jun 5, 2023 Jun 20, 2023 HK$0.4315 Semi-Annual
Aug 25, 2022 Aug 26, 2022 Sep 8, 2022 HK$0.3136 Semi-Annual
May 17, 2022 May 20, 2022 May 31, 2022 HK$0.4207 Semi-Annual
Aug 19, 2021 Aug 23, 2021 Sep 2, 2021 HK$0.307 Semi-Annual
May 11, 2021 May 13, 2021 May 20, 2021 HK$0.4097 Semi-Annual
Aug 25, 2020 Aug 27, 2020 Sep 24, 2020 HK$0.301 Semi-Annual
May 12, 2020 May 14, 2020 May 29, 2020 HK$0.4037 Semi-Annual
Aug 27, 2019 Aug 28, 2019 Sep 26, 2019 HK$0.3001 Annual
May 14, 2019 May 15, 2019 May 31, 2019 HK$0.3917 Special
Aug 28, 2018 Aug 29, 2018 Sep 27, 2018 HK$0.2912 Annual
May 14, 2018 May 15, 2018 May 31, 2018 HK$0.3675 Special
Aug 29, 2017 Aug 30, 2017 Sep 29, 2017 HK$0.2812 Annual
Mar 21, 2017 Mar 22, 2017 Apr 7, 2017 HK$0.3476 Semi-Annual
Aug 29, 2016 Aug 30, 2016 Sep 30, 2016 HK$0.2709 Annual
May 9, 2016 May 10, 2016 May 26, 2016 HK$0.2827 Special
Aug 24, 2015 Aug 25, 2015 Sep 25, 2015 HK$0.2579 Annual
May 11, 2015 May 12, 2015 May 29, 2015 HK$0.233 Special
Aug 25, 2014 Aug 26, 2014 Sep 26, 2014 HK$0.21 Annual
Mar 17, 2014 Mar 18, 2014 Apr 4, 2014 HK$0.23444 Semi-Annual
Sep 10, 2013 Sep 11, 2013 Sep 26, 2013 HK$0.20336 Semi-Annual
May 14, 2013 May 15, 2013 May 28, 2013 HK$0.20897 Special
Sep 11, 2012 Sep 12, 2012 Sep 26, 2012 HK$0.19425 Special
May 7, 2012 May 8, 2012 May 18, 2012 HK$0.032537 Special

6823 Dividend Statistics

5Y Average Yield
7.44%
10Y High Yield
8.23%
10Y Low Yield
5.13%
Yield vs 5Y Average
-46.77%
5Y Dividend Growth
-32.5%
Years Paying Dividends
15

Summary

HKT TRUST AND HKT LTD (6823) has maintained a consistent dividend policy, increasing its annual dividend for 13 consecutive years. The current dividend yield is 3.96%, reflecting a stable income profile for long-term dividend investors.

6823 vs Top Dividend Stocks

Company Dividend Yield Annual Dividend Ex-Date
China Mobile 6.7% HK$5.4203 Aug 24, 2026
TENCENT HOLDINGS LIMITED 1.27% HK$5.3 May 14, 2026
China Telecom 6.21% HK$0.2895 Sep 1, 2026
China Unicom 2.73% HK$0.1523 Jun 2, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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HKT TRUST AND HKT LTD (6823) Dividend FAQs

  • Does HKT TRUST AND HKT LTD (6823) pay dividends?

    Yes, HKT TRUST AND HKT LTD (6823) currently pays dividends. The annual dividend (TTM) is HK$0.48 per share, with a current dividend yield of 3.96%.

  • What is HKT TRUST AND HKT LTD (6823)'s current dividend yield?

    HKT TRUST AND HKT LTD (6823)'s current dividend yield is 3.96%, based on the latest annual dividend (TTM) and current share price.

  • When is HKT TRUST AND HKT LTD (6823)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is HKT TRUST AND HKT LTD (6823)'s dividend payment frequency?

    HKT TRUST AND HKT LTD (6823) pays dividends semi-annual.

  • Has HKT TRUST AND HKT LTD (6823) increased its dividend over time?

    Yes. HKT TRUST AND HKT LTD (6823) has increased its annual dividend for 13 consecutive years.

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