HKTTY Dividend Yield 2026: HKT Trust and HKT Limited

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Data last updated: Sep 06, 2026

Snapshot (as of Sep 06, 2026): HKT Trust and HKT Limited (HKTTY) pays a $8.28 annual dividend, yielding 6.72% at $14.36/share. Next ex-dividend date 2026-08-14. 7 consecutive years of dividend growth. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 6.72%

Annual Dividend: $8.28 per share

Payout Ratio: 112.4%

Ex-Dividend Date: 2026-08-14

Sector: Communication Services

Years of Dividend History: 15

About HKT Trust and HKT Limited Dividend

HKT Trust and HKT Limited dividend stands at $8.28 per share annually, backed by a Hong Kong telecom operator running fixed-line, mobile, Pay TV, and enterprise services across Hong Kong and mainland China. The current yield is 6.72%, placing HKTTY firmly in high-yield territory. The trailing twelve-month dividend rate matches the forward rate at $8.28 per share, with the next ex-dividend date set for August 14, 2026. With a beta of 0.443, this stock moves at less than half the volatility of the broader market, which suits income-focused investors who prioritize steadiness over price swings.

Dividend Safety

HKT Trust and HKT Limited pays out 112.4% of earnings as dividends, a payout ratio classified as high (above 75%). That figure exceeds 100%, meaning the company is currently paying more in dividends than it earns on a reported earnings basis, though its diversified revenue base spanning fixed-line, mobile subscriptions, Pay TV, and enterprise technology services provides multiple streams of recurring demand. HKT Trust and HKT Limited dividend safety is the central question for income investors here, and a payout ratio above 100% is the most significant data-supported pressure point, leaving little buffer if earnings decline.

HKT Trust and HKT Limited (HKTTY) Dividend Growth Rate, CAGR, and History

HKT Trust and HKT Limited dividend history shows a CAGR of -0.6% per year from 2013 to 2025. Per-share payments moved from $1.0973 in 2013 to $1.0178 in 2025 (with 2026 partial and excluded from this calculation). The largest annual increase in the window was 88.8% in 2014, but the data also contains at least one year-over-year decline exceeding 5%, which means growth has been uneven. At -0.6% annually over twelve years, real purchasing power of the dividend has eroded. Income investors relying on dividend growth to offset inflation will find little support in this record.

HKT Trust and HKT Limited Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+2.8%	$0.94 (2022)	$1.02 (2025)
5-Year	+2.3%	$0.91 (2020)	$1.02 (2025)
10-Year	-2.1%	$1.26 (2015)	$1.02 (2025)

Is HKT Trust and HKT Limited a Good Dividend Stock?

HKTTY fits income-focused investors who want a high current yield and can accept a payout ratio that exceeds earnings. The yield of 6.72% is classified as high (above 4%), and it has held at that same level as the 5-year average, meaning the yield has not drifted upward from price deterioration alone. The trade-off is clear: dividend growth has been essentially flat over twelve years at -0.6% annually, and the payout ratio of 112.4% leaves no cushion. HKT Trust and HKT Limited stock delivers income today, but investors accept negligible growth and an elevated payout as the cost of that yield.

Recent HKT Trust and HKT Limited Dividend Payments

Payment Date	Amount per Share
2026-08-14	$0.4439
2026-05-27	$0.6122
2025-08-18	$0.4333
2025-05-20	$0.5845
2024-08-12	$0.4221
2024-06-04	$0.5694
2023-08-17	$0.4088
2023-06-02	$0.5514
2022-08-25	$0.3995
2022-05-17	$0.5361

HKT Trust and HKT Limited Annual Dividend History

Year	Total Dividends
2026	$1.0561
2025	$1.0178
2024	$0.9915
2023	$0.9602
2022	$0.9356

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Frequently Asked Questions

Does HKTTY pay dividends?

Yes, HKT Trust and HKT Limited (HKTTY) pays a $8.28 annual dividend per share, yielding 6.72%.

What is HKT Trust and HKT Limited's current dividend yield?

HKT Trust and HKT Limited's current dividend yield is 6.72%, which matches its 5-year average yield of 6.72% exactly. That consistency shows the yield has not been inflated by a recent price drop.

Has HKT Trust and HKT Limited ever cut its dividend?

Within the available history, the data shows at least one year-over-year decline exceeding 5%, so a cut has occurred in the recorded window. The annual dividend fell from $2.0721 in 2014 to $1.2564 in 2015, though 2015 is flagged as a partial year.

How fast has HKT Trust and HKT Limited grown its dividend?

The compound annual growth rate (CAGR) for HKT Trust and HKT Limited's dividend is -0.6% per year from 2013 to 2025. Over twelve years, the per-share payment moved from $1.0973 to $1.0178, a slight net decline in nominal terms.

Is HKT Trust and HKT Limited dividend safe?

The payout ratio of 112.4% exceeds earnings, which is a meaningful risk factor for HKT Trust and HKT Limited dividend safety. The company's diversified revenue from mobile, fixed-line, and enterprise services provides recurring demand, but a ratio above 100% leaves no earnings buffer.

What type of investor is HKT Trust and HKT Limited best suited for?

HKTTY suits income-focused investors who prioritize a high current yield over dividend growth. The 6.72% yield and low beta of 0.443 appeal to investors seeking income with below-average price volatility, though the elevated payout ratio is a trade-off they must accept.

Why is HKT Trust and HKT Limited dividend yield high?

The 6.72% yield reflects a payout ratio of 112.4%, meaning the company distributes more than its reported earnings. The dividend CAGR of -0.6% over twelve years also shows the per-share amount has barely moved, keeping the yield anchored at a high level relative to the share price.

Is HKT Trust and HKT Limited a good dividend stock for income investors?

HKTTY offers a 6.72% yield that has held steady at its 5-year average, which is a characteristic income investors look for in a current-income stock. The offsetting factor is a payout ratio above 100% and a twelve-year dividend CAGR of -0.6%, meaning income is high but growth is absent.

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