- Dividend yield TTM
- 1.14%€0.0277/unit
- Dividend growth (CAGR 5Y)
- 6.77%
- Next dividend
- €0.0782 on 17/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.43 |
Yield | 1.14% |
Interval | Semiannual |
CAGR 3Y | 42.25% |
CAGR 5Y | 6.77% |
CAGR 10Y | 10.53% |
All dividend data
So far in 2026, €0.0277 per unit has been distributed. The next dividend of €0.0782 will be paid on 17/09/2026. In 2025, BANGCHAK CORP PCL distributed €0.0118. The dividend yield is currently 1.14%, and distributions have decreased by 42.25% over the last 3 years. The ETF pays dividends semiannually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 797.46% | 1.14% | |
| 07/09/2026 A | 17/09/2026 | €0.0782 | ||
| 02/03/2026 | 24/04/2026 | €0.0277 | ||
| 2025 | €0.0118 | 78.15% | 0.40% | |
| 13/03/2025 | 24/04/2025 | €0.0118 | ||
| 2024 | €0.054 | 37.06% | 2.05% | |
| 2023 | €0.0394 | 35.93% | 1.46% | |
| 2022 | €0.0615 | 70.36% | 0.91% | |
| 2021 | €0.0361 | 322.72% | 0.35% | |
| 2020 | €0.00854 | 70.35% | 0.07% | |
| 2019 | €0.0288 | 44.08% | 0.16% | |
| 2018 | €0.0515 | 4.45% | 0.55% | |
| 2017 | €0.0539 | 17.43% | - | |
| 2016 | €0.0459 | 27.15% | - | |
| 2015 | €0.0361 | 15.34% | - | |
| 2014 | €0.0313 | 17.85% | - | |
| 2013 | €0.0381 | 13.90% | - | |
| 2012 | €0.0335 | 17.78% | - | |
| 2011 | €0.0284 | 8.09% | - | |
| 2010 | €0.0309 | 0.96% | - | |
| 2009 | €0.0312 | 727.59% | - | |
| 2007 | €0.00377 | 39.10% | - | |
| 2006 | €0.00619 | 85.47% | - | |
| 1997 | €0.0426 | 5.71% | - | |
| 1996 | €0.0403 | 27.94% | - | |
| 1995 | €0.0315 | 0.00% | - | |
Frequently asked questions
When does BANGCHAK CORP PCL pay dividends?
BANGCHAK CORP PCL pays dividends in April.
How often does BANGCHAK CORP PCL pay dividends?
BANGCHAK CORP PCL pays dividends semiannual.
What percentage of dividends does BANGCHAK CORP PCL pay?
The dividend yield is currently 1.14%, and payouts have decreased by 42.25% over the past 3 years.
When were the most recent dividend payment dates for BANGCHAK CORP PCL?
The most recent payment was made on 24/04/2026. Previous payments were made on: 24/04/2025.
When did you need to hold BANGCHAK CORP PCL in your portfolio to receive the latest dividend?
If you held BANGCHAK CORP PCL in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from BANGCHAK CORP PCL in 2025?
In 2025, BANGCHAK CORP PCL paid €0.0118 in dividends.
How much was the dividend from BANGCHAK CORP PCL in 2024?
In 2024, BANGCHAK CORP PCL paid €0.054 in dividends.
When is the ex-dividend date for the next BANGCHAK CORP PCL dividend?
To receive the next dividend, BANGCHAK CORP PCL must be in your portfolio on 07/09/2026.
How much is the next dividend from BANGCHAK CORP PCL?
On 17/09/2026, €0.0782 per unit is expected to be paid as a dividend.