- Dividend yield TTM
- 0.03%€0.00819/unit
- Dividend growth (CAGR 5Y)
- -2.67%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.06 |
Yield | 0.03% |
Interval | Yearly |
CAGR 3Y | 18.09% |
CAGR 5Y | 2.67% |
CAGR 10Y | 1.61% |
All dividend data
So far in 2026, €0.00819 per unit has been distributed. In 2025, KGI SECURITIES THAILAND P distributed €0.00836. The dividend yield is currently 0.03%, and distributions have decreased by 18.09% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00819 | 2.03% | 0.03% | |
| 20/04/2026 | 07/05/2026 | €0.00819 | ||
| 2025 | €0.00836 | 6.77% | 0.03% | |
| 21/04/2025 | 08/05/2025 | €0.00836 | ||
| 2024 | €0.00783 | 18.52% | 0.02% | |
| 2023 | €0.00961 | 36.78% | 0.02% | |
| 2022 | €0.0152 | 127.20% | 0.04% | |
| 2021 | €0.00669 | 30.09% | 0.02% | |
| 2020 | €0.00957 | 13.00% | 0.03% | |
| 2019 | €0.011 | 31.11% | 0.05% | |
| 2018 | €0.00839 | 16.10% | 0.03% | |
| 2017 | €0.01 | 38.12% | 0.02% | |
| 2016 | €0.00724 | 26.35% | 0.03% | |
| 2015 | €0.00983 | 23.03% | 0.05% | |
| 2014 | €0.00799 | 34.06% | 0.09% | |
| 2013 | €0.00596 | 2.93% | 0.08% | |
| 2012 | €0.00614 | 18.46% | 0.11% | |
| 2011 | €0.00753 | 224.57% | 0.12% | |
| 2010 | €0.00232 | 34.10% | 0.05% | |
| 2009 | €0.00173 | 10.19% | 0.04% | |
| 2007 | €0.00157 | 21.11% | 0.06% | |
| 2005 | €0.00199 | 1.00% | 0.06% | |
| 2004 | €0.00201 | 90.15% | 0.08% | |
| 1997 | €0.0204 | 84.00% | 1.06% | |
| 1996 | €0.13 | 21.78% | 8.50% | |
| 1995 | €0.16 | 73.28% | 37.22% | |
| 1994 | €0.61 | 90.63% | 119.85% | |
| 1993 | €0.32 | 21.95% | 61.11% | |
| 1992 | €0.41 | 46.05% | 94.34% | |
| 1991 | €0.76 | 28.97% | 147.50% | |
| 1990 | €1.07 | 0.00% | - | |
Frequently asked questions
When does KGI SECURITIES THAILAND P pay dividends?
KGI SECURITIES THAILAND P pays dividends in May.
How often does KGI SECURITIES THAILAND P pay dividends?
KGI SECURITIES THAILAND P pays dividends yearly.
What percentage of dividends does KGI SECURITIES THAILAND P pay?
The dividend yield is currently 0.03%, and payouts have decreased by 18.09% over the past 3 years.
When were the most recent dividend payment dates for KGI SECURITIES THAILAND P?
The most recent payment was made on 07/05/2026. Previous payments were made on: 08/05/2025.
When did you need to hold KGI SECURITIES THAILAND P in your portfolio to receive the latest dividend?
If you held KGI SECURITIES THAILAND P in your portfolio on 20/04/2026, you received the payout.
How much was the dividend from KGI SECURITIES THAILAND P in 2025?
In 2025, KGI SECURITIES THAILAND P paid €0.00836 in dividends.
How much was the dividend from KGI SECURITIES THAILAND P in 2024?
In 2024, KGI SECURITIES THAILAND P paid €0.00783 in dividends.
When is the next dividend from KGI SECURITIES THAILAND P expected?
KGI SECURITIES THAILAND P is expected to pay the next dividend in May.