About HKT Trust and HKT Limited (HKTTF) — Dividend Analysis 2026
HKT Trust and HKT Limited provides telecommunications services in Hong Kong, Mainland China, and internationally. It operates through Telecommunications Services, Mobile, Pay TV, and Other Businesses segments. The Telecommunications Services segment offers telecommunications and related services, including local telephony, local data and broadband, and international telecommunications, as well as enterprise solutions; and other telecommunications businesses, such as customer premises equipment sales, outsourcing, consulting, and contact centers. The Mobile segment provides mobile telecommunications services. The Pay TV segment offers interactive pay-TV services. The Other Businesses segment provides financial services, such as mobile payments, merchant services, O2O solutions, and a mobile financing platform; and The Club, a loyalty program. The company also offers 5G, cloud computing, Internet of Things, and artificial intelligence solutions to enterprises; web services; network-based telecommunications and satellite-based services; outsourced contact center services; customer and consultancy services; customer relationship and customer contact management solutions and services; telecommunications call center services; and insurance and reinsurance services. In addition, it provides system integration, software development, and technical consultancy services; and sells mobile handsets and accessories, as well as telecommunication products and services. Further, the company sells advertising in various telephone directories and on the Internet; distributes media content; and publishes directories. The company was incorporated in 2011 and is headquartered in Quarry Bay, Hong Kong. HKT Trust and HKT Limited is a subsidiary of PCCW Limited.
Is HKTTF a good dividend investment in 2026?
HKTTF offers a 7.40% forward yield with a 50% payout ratio. Strand Safety Score: 100/100 (Very Safe). The 5-year dividend CAGR of 12.6% demonstrates strong, consistent growth that outpaces inflation.
HKTTF DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your HKTTF portfolio grows to $67.6K vs $48.4K without reinvestment. This is the compound interest effect in action.
HKTTF dividend growth history & forecast
HKTTF has grown its dividend by 0% over the last year and 12.6% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 7.40%.
Strand Safety Score™ is proprietary to DividendFlow. Inputs: FCF, Debt/EBITDA, Net Income from SEC filings via FMP. Not financial advice. N/A for ETFs, pre-revenue companies, and tickers without income statements.
🌍 HKTTF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HKTTF.
Gross yield
7.40%
Tax rate
15.00%
After-tax yield
6.29%
Real yield (−CPI)
3.49%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
7.40%
4.60%
$740 / yr
🇺🇸 US Taxable (15%) ✓
15%
6.29%
3.49%
$629 / yr
🇺🇸 US Taxable (20%)
20%
5.92%
3.12%
$592 / yr
🇬🇧 UK ISA
0%
7.40%
4.60%
$740 / yr
🇬🇧 UK Taxable
8.75%
6.75%
3.95%
$675 / yr
🇨🇦 TFSA
0%
7.40%
4.60%
$740 / yr
🇨🇦 CA Taxable
25%
5.55%
2.75%
$555 / yr
🇦🇺 Super (pension)
15%
6.29%
3.49%
$629 / yr
🇦🇺 AU Taxable
30%
5.18%
2.38%
$518 / yr
🇩🇪 DE Taxable
26.375%
5.45%
2.65%
$545 / yr
🇫🇷 FR Taxable
30%
5.18%
2.38%
$518 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HKTTF Income Goal & Break-Even
Dividend Break-Even
10yr
Years for dividends to fully repay your HKTTF investment of $1.38/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$18.0K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$15.6K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in HKTTF for:
Shares needed
277,089
Capital required
$381,718
Monthly income
$2,000
Based on current dividend of $0.10/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HKTTF Dividend Payment Schedule
HKTTF pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$0.22 / payment
$0.87 / year after tax
100 shares
$2.17 / payment
$8.66 / year after tax
1,000 shares
$21.65 / payment
$86.62 / year after tax
📊 HKTTF vs Communication Services Benchmarks
How HKTTF compares to typical Communication Services averages.
Benchmark: Communication Services
Dividend Yield▲+5.10% vs sectorBetter
HKTTF
7.40%
avg
2.30%
5Y Dividend CAGR▲+7.40% vs sectorBetter
HKTTF
12.60%
avg
5.20%
Payout Ratio▼+2.00% vs sectorBelow avg
HKTTF
50.00%
avg
48.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HKTTF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HKTTF Insider Activity
No recent SEC filings reported in the last 90 days.
📅
Next Earnings Report: 2026-07-30(in 121 days)
🔬
Financial Health Scores
Altman Z-Score
1.47
🔴 Distress Zone — elevated dividend cut risk
Safe: >3.0 · Grey: 1.81–3.0 · Distress: <1.81
Piotroski F-Score
6/9
⚠️ Moderate fundamentals
Strong: 7–9 · Moderate: 4–6 · Weak: 0–3
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HKTTF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →