Bank Of Ayudhya PCL Logo
TH0023010000
BAY.BK

Bank Of Ayudhya PCL

Dividend yield TTM
4.39%
€0.0395/unit
Dividend growth (CAGR 5Y)
12.04%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Bank Of Ayudhya PCL has already paid €0.0396 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.90
Yield
4.39%
Interval
Semiannual
CAGR 3Y
0.49%
CAGR 5Y
12.04%
CAGR 10Y
7.70%

All dividend data

So far in 2026, €0.0396 per unit has been distributed. In 2025, Bank Of Ayudhya PCL distributed €0.0227. The dividend yield is currently 4.39%, and distributions have decreased by 0.49% over the last 3 years. The ETF pays dividends semiannually in May and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0396 74.45% 4.37%
09/09/2026 24/09/2026 €0.0158
05/05/2026 21/05/2026 €0.0238
2025 €0.0227 1.79% 2.52%
10/09/2025 25/09/2025 €0.0106
06/05/2025 22/05/2025 €0.0121
2024 €0.0223 0.89% 2.48%
11/09/2024 26/09/2024 €0.011
07/05/2024 23/05/2024 €0.0113
2023 €0.0225 2.60% 2.48%
06/09/2023 21/09/2023 €0.0104
09/05/2023 25/05/2023 €0.0121
2022 €0.0231 19.20% 2.56%
06/09/2022 22/09/2022 €0.0109
10/05/2022 26/05/2022 €0.0122
2021 €0.0194 50.23% 2.15%
07/09/2021 22/09/2021 €0.0102
10/05/2021 27/05/2021 €0.00918
2020 €0.0129 47.56% 1.43%
08/04/2020 23/04/2020 €0.0129
2019 €0.0246 9.82% 2.72%
11/09/2019 26/09/2019 €0.012
08/05/2019 23/05/2019 €0.0126
2018 €0.0224 2.28% 2.48%
05/09/2018 20/09/2018 €0.0105
04/05/2018 21/05/2018 €0.0119
2017 €0.0219 7.88% 2.42%
05/09/2017 21/09/2017 €0.0101
05/05/2017 25/05/2017 €0.0118
2016 €0.0203 87.96% 2.25%
06/09/2016 22/09/2016 €0.0103
09/05/2016 26/05/2016 €0.01
2015 €0.0108 41.94% 1.20%
29/04/2015 22/05/2015 €0.0108
2014 €0.0186 5.97% 2.06%
08/09/2014 25/09/2014 €0.00972
18/04/2014 07/05/2014 €0.00888
2013 €0.0198 5.32% 2.19%
09/09/2013 26/09/2013 €0.00948
18/04/2013 07/05/2013 €0.0103
2012 €0.0188 15.21% -
03/09/2012 20/09/2012 €0.01
30/04/2012 22/05/2012 €0.00878
2011 €0.0163 68.74% -
06/09/2011 22/09/2011 €0.00845
19/04/2011 04/05/2011 €0.00785
2010 €0.00966 219.87% -
07/09/2010 23/09/2010 €0.00538
19/04/2010 04/05/2010 €0.00428
2009 €0.00302 33.48% -
08/09/2009 22/09/2009 €0.00302
2007 €0.00454 45.63% -
16/03/2007 20/04/2007 €0.00454
2006 €0.00835 3.47% -
03/04/2006 04/05/2006 €0.00835
2005 €0.00807 94.01% -
02/09/2005 23/09/2005 €0.00807
1997 €0.13 4.67% -
15/08/1997 04/09/1997 €0.0588
26/03/1997 22/04/1997 €0.0759
1996 €0.14 6.40% -
01/08/1996 21/08/1996 €0.0704
04/03/1996 29/03/1996 €0.0709
1995 €0.13 5.06% -
18/08/1995 07/09/1995 €0.071
03/03/1995 30/03/1995 €0.0618
1994 €0.13 0.00% -
24/08/1994 13/09/1994 €0.0647
28/02/1994 25/03/1994 €0.0617

Frequently asked questions

When does Bank Of Ayudhya PCL pay dividends?

Bank Of Ayudhya PCL pays dividends in May and September.

How often does Bank Of Ayudhya PCL pay dividends?

Bank Of Ayudhya PCL pays dividends semiannual.

What percentage of dividends does Bank Of Ayudhya PCL pay?

The dividend yield is currently 4.39%, and payouts have decreased by 0.49% over the past 3 years.

When were the most recent dividend payment dates for Bank Of Ayudhya PCL?

The most recent payment was made on 24/09/2026. Previous payments were made on: 21/05/2026.

When did you need to hold Bank Of Ayudhya PCL in your portfolio to receive the latest dividend?

If you held Bank Of Ayudhya PCL in your portfolio on 09/09/2026, you received the payout.

How much was the dividend from Bank Of Ayudhya PCL in 2025?

In 2025, Bank Of Ayudhya PCL paid €0.0227 in dividends.

How much was the dividend from Bank Of Ayudhya PCL in 2024?

In 2024, Bank Of Ayudhya PCL paid €0.0223 in dividends.

When is the next dividend from Bank Of Ayudhya PCL expected?

Bank Of Ayudhya PCL is expected to pay the next dividend in May.

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