- Dividend yield TTM
- 1.25%€0.0227/unit
- Dividend growth (CAGR 5Y)
- 20.65%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.82 |
Yield | 1.25% |
Interval | Semiannual |
CAGR 3Y | 37.91% |
CAGR 5Y | 20.65% |
CAGR 10Y | 1.25% |
All dividend data
So far in 2026, €0.0127 per unit has been distributed. In 2025, Bangkok Life Assurance PCL distributed €0.023. The dividend yield is currently 1.25%, and distributions have increased by 37.91% over the last 3 years. The ETF pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0127 | 44.78% | 0.70% | |
| 21/04/2026 | 07/05/2026 | €0.0127 | ||
| 2025 | €0.023 | 118.42% | 1.26% | |
| 26/08/2025 | 09/10/2025 | €0.01 | ||
| 22/04/2025 | 06/05/2025 | €0.013 | ||
| 2024 | €0.0105 | 28.46% | 0.58% | |
| 2023 | €0.0147 | 68.04% | 0.81% | |
| 2022 | €0.00876 | 45.27% | 0.48% | |
| 2021 | €0.00603 | 32.93% | 0.33% | |
| 2020 | €0.00899 | 56.63% | 0.49% | |
| 2019 | €0.0207 | 45.47% | 1.14% | |
| 2018 | €0.0142 | 26.17% | 0.78% | |
| 2017 | €0.0193 | 18.99% | 1.06% | |
| 2016 | €0.0162 | 20.22% | 0.89% | |
| 2015 | €0.0203 | 124.52% | 1.11% | |
| 2014 | €0.00906 | 33.12% | 0.50% | |
| 2013 | €0.0135 | 8.32% | 0.74% | |
| 2012 | €0.0125 | 5.23% | - | |
| 2011 | €0.0132 | 111.04% | - | |
| 2010 | €0.00625 | 175.33% | - | |
| 2009 | €0.00227 | 0.00% | - | |
Frequently asked questions
When does Bangkok Life Assurance PCL pay dividends?
Bangkok Life Assurance PCL pays dividends in October and May.
How often does Bangkok Life Assurance PCL pay dividends?
Bangkok Life Assurance PCL pays dividends semiannual.
What percentage of dividends does Bangkok Life Assurance PCL pay?
The dividend yield is currently 1.25%, and payouts have increased by 37.91% over the past 3 years.
When were the most recent dividend payment dates for Bangkok Life Assurance PCL?
The most recent payment was made on 07/05/2026. Previous payments were made on: 09/10/2025.
When did you need to hold Bangkok Life Assurance PCL in your portfolio to receive the latest dividend?
If you held Bangkok Life Assurance PCL in your portfolio on 21/04/2026, you received the payout.
How much was the dividend from Bangkok Life Assurance PCL in 2025?
In 2025, Bangkok Life Assurance PCL paid €0.023 in dividends.
How much was the dividend from Bangkok Life Assurance PCL in 2024?
In 2024, Bangkok Life Assurance PCL paid €0.0105 in dividends.
When is the next dividend from Bangkok Life Assurance PCL expected?
Bangkok Life Assurance PCL is expected to pay the next dividend in October.