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Trending ETFs

MTR Corporation Ltd. - ADR

Stock (OTC)
MTCPY
Payout Change
Pending
Price as of:
$9.41 +0.13 +0%
Dividend (Fwd)
$0.68
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
7.26%
MTCPY: OTC (Stock)

MTR Corporation Ltd. - ADR

Payout Change
Pending
Price as of:
$9.41 +0.13 +0%
Dividend (Fwd)
$0.68
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
7.26%
MTCPY: OTC (Stock)

MTR Corporation Ltd. - ADR

$9.41 +0%
Dividend (Fwd)
$0.68
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
7.26%
Payout Change
Pending
Analysis

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.41

1.40%

-

7.26%

$0.68

-

Dividend Data
Stock Data
Avg Price Recovery
21.9 Days
Best dividend capture stocks in Apr
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
1 yrs
Dividend Frequency
Semi Annually
Consumer Discretionary Avg Yield
1.89%
5 best consumer discretionary dividend stocks
Market Cap
N/A
Day’s Range
$9.41 - $9.41
Volume
1,800
52 Wk Low/High
$9.27 - $15.0
Percent off 52 Wk High
-37.27%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.41

1.40%

-

7.26%

$0.68

-

MTCPY's Next Dividend
Declared
Amount Change
111.8%
Next Amount
$0.3414
Next Pay Date
Jul 31, 2024
Type
Regular
Freq
Semi Annually
Last Amount
$0.1611
Last Pay Date
Oct 27, 2023
Type
Regular
Freq
Semi Annually
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: May 23, 2024

Ratings - MTCPY

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - MTCPY

Ratings analysis incomplete due to data availability. Recommendations not provided.

Maximize Income Goal

See Best High Dividend Stocks Model Portfolio for our top maximize income ideas.

Retirement Income Goal

See Best Dividend Protection Stocks Model Portfolio for our top retirement income ideas.

Monthly Income Goal

See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Consumer Discretionary Dividend Stocks Model Portfolio for our top income & growth blend ideas in Consumer Discretionary.

MTCPY Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout Calendar Year Payout Growth Pay Date Declared Date Ex-dividend Date Payout Amount Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2025e - -
2025-10-27
2025-08-08 2025-08-22 $0.1406 Non-Qualified Regular Semi Annually - -
2025-08-01
2025-05-09 2025-05-23 $0.1406 Non-Qualified Regular Semi Annually - -
2024e - -
2024-10-25
2024-08-08 2024-08-22 $0.1406 Non-Qualified Regular Semi Annually - -
2024-07-31
2024-03-21 2024-05-23 $0.3414 Non-Qualified Regular Semi Annually - -
2023 - -
2023-10-27
- 2023-08-22 $0.1607 Income Regular Semi Annually - 1.30%
2023-08-02
- 2023-05-25 $0.3411 Income Regular Semi Annually - 2.32%

MTCPY Dividend Growth CAGR

Dividend Capture Strategy for MTCPY

Dividend capture strategy is based on MTCPY’s historical data. Past performance is no guarantee of future results.

Step 1: Buy MTCPY shares 1 day before the ex-dividend date

Purchase Date

May 22, 2024

Upcoming Ex-Dividend Date

May 23, 2024

Step 2: SEll MTCPY shares when price recovers

Sell Date (Estimate)

Jun 14, 2024

Avg Price Recovery

21.88888888888889 Days

Avg yield on cost

1.45%

See Full History

News & Research

News

Sorry, there are no articles available for this stock.

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

No company description available.

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