Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust Logo
TH7549010000

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust

Dividend yield TTM
-
€0.0145/unit
Dividend growth (CAGR 5Y)
-5.92%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust has already paid €0.0107 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
2.29%
CAGR 5Y
5.92%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0107 per unit has been distributed. In 2025, Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust distributed €0.015. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0107 28.39% -
20/08/2026 04/09/2026 €0.00348
21/05/2026 05/06/2026 €0.00353
27/02/2026 16/03/2026 €0.00371
2025 €0.015 0.20% -
25/11/2025 09/12/2025 €0.00383
19/08/2025 04/09/2025 €0.00372
21/05/2025 06/06/2025 €0.0039
04/03/2025 20/03/2025 €0.00352
2024 €0.015 7.99% -
26/11/2024 12/12/2024 €0.00395
20/08/2024 05/09/2024 €0.00375
24/05/2024 07/06/2024 €0.0038
06/03/2024 25/03/2024 €0.0035
2023 €0.0139 13.40% -
22/11/2023 08/12/2023 €0.00347
21/08/2023 08/09/2023 €0.00375
23/05/2023 09/06/2023 €0.00416
09/03/2023 28/03/2023 €0.00251
2022 €0.016 9.48% -
16/11/2022 06/12/2022 €0.0028
17/08/2022 06/09/2022 €0.00413
19/05/2022 08/06/2022 €0.00433
03/03/2022 22/03/2022 €0.00478
2021 €0.0177 12.71% -
16/11/2021 03/12/2021 €0.004
17/08/2021 03/09/2021 €0.00415
18/05/2021 07/06/2021 €0.00421
03/03/2021 25/03/2021 €0.00536
2020 €0.0203 3.57% -
19/11/2020 14/12/2020 €0.00547
19/08/2020 08/09/2020 €0.00352
21/05/2020 08/06/2020 €0.00366
04/03/2020 23/03/2020 €0.00765
2019 €0.0196 4.53% -
19/11/2019 11/12/2019 €0.00564
21/08/2019 09/09/2019 €0.00414
22/05/2019 07/06/2019 €0.00536
06/03/2019 27/03/2019 €0.00446
2018 €0.0188 94.50% -
19/11/2018 11/12/2018 €0.00484
22/08/2018 10/09/2018 €0.00526
23/05/2018 08/06/2018 €0.00478
07/03/2018 27/03/2018 €0.00387
2017 €0.00964 0.00% -
23/11/2017 14/12/2017 €0.00235
17/08/2017 04/09/2017 €0.00228
18/05/2017 05/06/2017 €0.00287
09/03/2017 27/03/2017 €0.00214

Frequently asked questions

When does Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust pay dividends?

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust pays dividends in December, March, June and September.

How often does Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust pay dividends?

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust pays dividends quarterly.

What percentage of dividends does Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust pay?

Payouts have decreased by 2.29% over the past 3 years.

When were the most recent dividend payment dates for Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust?

The most recent payment was made on 04/09/2026. Previous payments were made on: 05/06/2026, 16/03/2026 and 09/12/2025.

When did you need to hold Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust in your portfolio to receive the latest dividend?

If you held Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust in 2025?

In 2025, Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust paid €0.015 in dividends.

How much was the dividend from Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust in 2024?

In 2024, Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust paid €0.015 in dividends.

When is the next dividend from Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust expected?

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is expected to pay the next dividend in December.

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