Question 1

When is the next MTR ex-dividend date?

Accepted Answer

The next MTR ex-dividend date on record is Apr 30, 2026. To receive the dividend you must own MTR shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MTR on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own MTR on the ex-dividend date to get the dividend?

Accepted Answer

You must own MTR before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the MTR dividend?

Accepted Answer

MTR's most recent dividend was $0.0250 per share, paid on a monthly basis — about $0.25 per share annually, a forward yield of roughly 5.93%.

Ex-Dividend Date	Pay Date	Amount	Type
May 29, 2026	—	$0.0250	regular
Apr 30, 2026	—	$0.0400	regular
Mar 31, 2026	—	$0.0060	regular
Jan 30, 2026	—	$0.0020	regular
Dec 31, 2025	—	$0.0190	regular
Nov 28, 2025	—	$0.0300	regular
Oct 31, 2025	—	$0.0180	regular
Sep 30, 2025	—	$0.0020	regular
Aug 29, 2025	—	$0.0090	regular
Jul 31, 2025	—	$0.0270	regular
Jun 30, 2025	—	$0.0380	regular
May 30, 2025	—	$0.0320	regular

MTR Ex-Dividend Date

MTR Ex-Dividend Date History

MTR Ex-Dividend Date — FAQ