US · USD
MTCPY
MTR Corp Ltd ADR
- Day's range
- $11.30 – $12.42
- Day's volume
- $226
- 52-week range
- $9.60 – $13.83
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See how MTCPY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountMTCPY in numbers
- Dividend yield (12m)
- 4.44%
The 12-month dividend yield of MTCPY is 4.44%, below its 5-year average of 4.53%.
MTCPY price history
MTCPY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +3.24% |
| Volatility (annualized) | 45.79% |
| Largest drawdown | -17.08% |
| Positive months | 5/12 |
How much did investing in MTCPY return?
$1,000.00 invested on 09/01/2024 would be worth $1,148.64 today.
- Value today in MTCPY
- $1,148.64
- Return over the period
- +14.86%
- Return per year
- +6.88%
- In the S&P 500
- $1,340.17
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is MTCPY's fair price?
Two classic value formulas, with today's numbers. The current price is $11.30.
- Graham's fair price
- —
- MTCPY's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $8.43
- 25.44% below the price
$0.51 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does MTCPY pay dividends?
Dividend yield per year
- 2017
- 2018
- 2019
- 2020
- 2021
- 2022
- 2023
- 4.73%2024
- 4.33%2025
- 4.04%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/25/2026 | 09/29/2026 | $0.16 |
| Dividend | 05/28/2026 | 07/07/2026 | $0.34 |
| Dividend | 08/26/2025 | 09/30/2025 | $0.16 |
| Dividend | 05/22/2025 | 06/30/2025 | $0.34 |
| Dividend | 08/27/2024 | 10/01/2024 | $0.16 |
| Dividend | 05/22/2024 | 07/31/2024 | $0.34 |
| Dividend | 08/21/2023 | 10/27/2023 | $0.16 |
| Dividend | 05/24/2023 | 08/02/2023 | $0.34 |
| Dividend | 08/22/2022 | 10/28/2022 | $0.16 |
| Dividend | 05/25/2022 | 08/02/2022 | $0.39 |
| Dividend | 08/23/2021 | 11/02/2021 | $0.10 |
| Dividend | 05/26/2021 | 08/03/2021 | $0.38 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/17/2020 | 10/23/2020 | $0.10 |
| Dividend | 05/20/2020 | 07/31/2020 | $0.38 |
| Dividend | 08/19/2019 | 10/24/2019 | $0.10 |
| Dividend | 05/22/2019 | 07/31/2019 | $0.36 |
| Dividend | 08/20/2018 | 10/26/2018 | $0.10 |
| Dividend | 05/16/2018 | 07/26/2018 | $0.33 |
| Dividend | 08/18/2017 | 10/23/2017 | $0.10 |
| Dividend | 05/16/2017 | 07/24/2017 | $1.16 |
Questions about MTCPY
How much is MTCPY today?
MTCPY is at $11.30 (-8.98% on the day), last traded on 10/02/2026.
How much did MTCPY pay in dividends in 2025?
MTCPY paid $0.50 per share in 2025, a dividend yield of 4.33%.
How much did MTCPY return in 12 months?
MTCPY returned 3.24% in 12 months, with annualized volatility of 45.79% and a largest drawdown of -17.08%.