MTR Corp Ltd
MTRJF · US
Closed
$ 4.19 +13.24% ▲
3M
1Y
5Y
10Y
All
$MTRJF Dividend data
Undervalued
5.83%+
Yield has only been this high 20% of the time — usually when $MTRJF looked cheap.
Average yield
4.54%
The midpoint of $MTRJF's yield over the last 10 years.
Overvalued
<3.88%
Yield has only dropped this low 20% of the time — usually when $MTRJF looked expensive.
Current yield
9.42%
$MTRJF's yield today, based on the latest price and dividend.
Based on the trailing 10 years of MTR Corp Ltd's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 311600%)
Fair value (orientative)
Overvalued (yield 4.73%)
🟡 Fair value zone · current yield 9.42%
The Geraldine Weiss dividend yield theory applied to MTR Corp Ltd ($MTRJF) 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, $MTRJF is currently trading close to its fair value.
When the $MTRJF yield climbs above 🟢 311600%, the stock has historically been undervalued. When the yield falls below 🔴 4.73%, MTR Corp Ltd has historically been overvalued. The dashed 🟡 fair value (~155802.36%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
134.32%
CAGR 3Y
33.14%
CAGR 5Y
-0.68%
CAGR 10Y
-0.61%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 26 Aug 2026 | – | – | 0.1136 $ -0.09% | 12 Mar 2026 |
| 02 Jun 2026 | 22 Jun 2026 | Semiannual | 0.1137 $ +112.13% | 12 Mar 2026 |
| 29 May 2026 | 22 Jun 2026 | – | 0.1137 $ +255.31% | – |
| 29 Aug 2025 | 16 Sept 2025 | Semiannual | 0.0536 $ -53.19% | 14 Aug 2025 |
| 27 May 2025 | 13 Jun 2025 | Semiannual | 0.1145 $ | 06 Mar 2025 |
| 30 Aug 2024 | 17 Sept 2024 | SemiAnnual | 0.0539 $ +0.56% | 15 Aug 2024 |
| 24 Aug 2023 | 13 Oct 2023 | SemiAnnual | 0.0536 $ -52.82% | 10 Aug 2023 |
| 30 May 2023 | 18 Jul 2023 | SemiAnnual | 0.1136 $ +112.34% | 09 Mar 2023 |
| 25 Aug 2022 | 14 Oct 2022 | SemiAnnual | 0.0535 $ -58.81% | 11 Aug 2022 |
| 27 May 2022 | 19 Jul 2022 | SemiAnnual | 0.1299 $ -48.04% | 10 Mar 2022 |
| 26 Aug 2021 | 19 Oct 2021 | SemiAnnual | 0.25 $ +97.94% | 12 Aug 2021 |
| 25 Aug 2021 | – | – | 0.0320 $ | – |
| 28 May 2021 | 20 Jul 2021 | SemiAnnual | 0.1263 $ +291.02% | 11 Mar 2021 |
| 20 Aug 2020 | 09 Oct 2020 | SemiAnnual | 0.0323 $ -74.45% | 06 Aug 2020 |
| 22 May 2020 | 16 Jul 2020 | SemiAnnual | 0.1264 $ +296.24% | 05 Mar 2020 |
| 22 Aug 2019 | 11 Oct 2019 | SemiAnnual | 0.0319 $ -73.64% | 08 Aug 2019 |
| 24 May 2019 | 16 Jul 2019 | SemiAnnual | 0.1210 $ +280.5% | 07 Mar 2019 |
| 22 Aug 2018 | 12 Oct 2018 | SemiAnnual | 0.0318 $ -71.3% | 09 Aug 2018 |
| 18 May 2018 | 11 Jul 2018 | SemiAnnual | 0.1108 $ -55.68% | 08 Mar 2018 |
| 24 Aug 2017 | 13 Oct 2017 | SemiAnnual | 0.25 $ +676.4% | 10 Aug 2017 |
| 23 Aug 2017 | – | – | 0.0320 $ -98.55% | – |
| 25 May 2017 | – | – | 2.20 $ | – |
| 19 May 2017 | 12 Jul 2017 | Other | 0.3879 $ +0.1% | 07 Mar 2017 |
| 22 Aug 2016 | 13 Oct 2016 | SemiAnnual | 0.0322 $ +5.57% | 09 Aug 2016 |
| 20 May 2016 | 13 Jul 2016 | Other | 0.3875 $ +2192.9% | 11 Mar 2016 |
| 26 Aug 2015 | 16 Oct 2015 | SemiAnnual | 0.0305 $ -68.69% | 13 Aug 2015 |
| 22 May 2015 | 17 Jul 2015 | SemiAnnual | 0.0974 $ +219.34% | 16 Mar 2015 |
| 05 Sept 2014 | 30 Oct 2014 | SemiAnnual | 0.0305 $ -62.58% | 25 Aug 2014 |
| 12 May 2014 | 04 Jul 2014 | SemiAnnual | 0.0815 $ -67.4% | 11 Mar 2014 |
| 06 Sept 2013 | 27 Sept 2013 | SemiAnnual | 0.25 $ -53.7% | 26 Aug 2013 |
| 13 May 2013 | 05 Jun 2013 | SemiAnnual | 0.54 $ +116% | 11 Mar 2013 |
| 24 Aug 2012 | 19 Sept 2012 | SemiAnnual | 0.25 $ +303.23% | 13 Aug 2012 |
| 07 May 2012 | 29 May 2012 | SemiAnnual | 0.0620 $ +104.62% | 08 Mar 2012 |
| 24 Aug 2011 | 19 Sept 2011 | SemiAnnual | 0.0303 $ -44.4% | 11 Aug 2011 |
| 16 Mar 2011 | 18 May 2011 | SemiAnnual | 0.0545 $ +220.59% | 03 Mar 2011 |
| 26 Aug 2010 | 22 Oct 2010 | SemiAnnual | 0.0170 $ -63.2% | 12 Aug 2010 |
| 26 Mar 2010 | 15 Jun 2010 | SemiAnnual | 0.0462 $ +170.18% | – |
| 27 Aug 2009 | 23 Oct 2009 | SemiAnnual | 0.0171 $ -58.7% | – |
| 01 Apr 2009 | 17 Jun 2009 | SemiAnnual | 0.0414 $ | – |
| 18 Aug 2008 | 17 Oct 2008 | Other | 0.0169 $ -55.05% | – |
| 03 Apr 2008 | 18 Jun 2008 | Other | 0.0376 $ +122.49% | – |
| 29 Aug 2007 | 26 Oct 2007 | Other | 0.0169 $ -50% | – |
| 03 Apr 2007 | 26 Jun 2007 | Other | 0.0338 $ | – |
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