HKT Trust ADR (HKTTY) Dividend — yield, history and dates

HKT Trust ADR

HKTTY · US

Closed

$ 14.29 -0.52% ▼

YTD Change

-4.49%

1Y Change

-4.45%

Day Range

14.3 – 14.3

1Y Range

14.23 – 15.9

Div. Yield

6.9%

10Y

All

$HKTTY Dividend data

Undervalued

9.79%+

The top 20% of HKT Trust ADR's yield history, typically reached when the price dipped.

Average yield

9.07%

HKT Trust ADR's typical, "business as usual" dividend yield.

Overvalued

<8.17%

The bottom 20% of HKT Trust ADR's yield history, typically seen when the price ran up.

Current yield

6.9%

$HKTTY's live yield — the number that matters today.

Based on the trailing 10 years of HKT Trust ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 12.87%)

Fair value (orientative)

Overvalued (yield 2.22%)

🟡 Fair value zone · current yield 6.9%

The Geraldine Weiss dividend yield theory applied to HKT Trust ADR ($HKTTY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $HKTTY is currently trading close to its fair value.

When the $HKTTY yield climbs above 🟢 12.87%, the stock has historically been undervalued. When the yield falls below 🔴 2.22%, HKT Trust ADR has historically been overvalued. The dashed 🟡 fair value (~7.54%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

-3.54%

CAGR 3Y

0.83%

CAGR 5Y

1.33%

CAGR 10Y

3.29%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
14 Aug 2026	18 Sept 2026	Semiannual	0.4437 $ -18.17%	30 Jul 2026
27 May 2026	02 Jul 2026	Semiannual	0.5422 $ +25.92%	06 May 2026
18 Aug 2025	19 Sept 2025	Semiannual	0.4306 $ -27.2%	04 Aug 2025
20 May 2025	03 Jul 2025	Semiannual	0.5915 $	02 May 2025
12 Aug 2024	18 Sept 2024	SemiAnnual	0.4216 $ -26.01%	31 Jul 2024
04 Jun 2024	05 Jul 2024	SemiAnnual	0.5698 $ +38.87%	23 May 2024
17 Aug 2023	19 Sept 2023	SemiAnnual	0.4103 $ -25.59%	07 Aug 2023
02 Jun 2023	05 Jul 2023	SemiAnnual	0.5514 $ +38.02%	06 Apr 2023
25 Aug 2022	23 Sept 2022	SemiAnnual	0.3995 $ -25.48%	15 Aug 2002
17 May 2022	15 Jun 2022	SemiAnnual	0.5361 $ +35.72%	–
18 Aug 2021	17 Sept 2021	SemiAnnual	0.3950 $ -25.15%	–
10 May 2021	04 Jun 2021	SemiAnnual	0.5277 $ +35.87%	–
24 Aug 2020	08 Oct 2020	SemiAnnual	0.3884 $ -25.41%	11 Aug 2020
11 May 2020	15 Jun 2020	SemiAnnual	0.5207 $ +36.02%	27 Apr 2020
26 Aug 2019	11 Oct 2019	SemiAnnual	0.3828 $ -23.36%	12 Aug 2019
13 May 2019	14 Jun 2019	SemiAnnual	0.4995 $ +34.64%	21 Mar 2019
27 Aug 2018	12 Oct 2018	SemiAnnual	0.3710 $ -20.81%	13 Aug 2018
11 May 2018	15 Jun 2018	SemiAnnual	0.4685 $ +30.14%	14 Feb 2018
25 Aug 2017	16 Oct 2017	SemiAnnual	0.36 $ -19.54%	10 Aug 2017
17 Mar 2017	21 Apr 2017	SemiAnnual	0.4474 $ +28.08%	09 Mar 2017
25 Aug 2016	14 Oct 2016	SemiAnnual	0.3493 $ -4.04%	11 Aug 2016
05 May 2016	10 Jun 2016	SemiAnnual	0.3640 $ +11.08%	26 May 2016
20 Aug 2015	09 Oct 2015	SemiAnnual	0.3277 $ +9.05%	29 Sept 2015
07 May 2015	12 Jun 2015	SemiAnnual	0.3005 $ -3.72%	05 Jun 2015
21 Aug 2014	10 Oct 2014	Other	0.2706 $	30 Sept 2014
17 Jul 2014	–	Unknown	0.4533 $	10 Jul 2014
13 Mar 2014	25 Apr 2014	SemiAnnual	0.3121 $ +15.29%	08 Apr 2014
06 Sept 2013	–	SemiAnnual	0.2707 $ -2.59%	30 Aug 2013
10 May 2013	11 Jun 2013	SemiAnnual	0.2779 $ +7.42%	19 Jun 2013
07 Sept 2012	11 Oct 2012	SemiAnnual	0.2587 $	–