- Dividend yield TTM
- 8.72%€0.15/unit
- Dividend growth (CAGR 5Y)
- 7.84%
- Next dividend
- €0.0851 on 24/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.73 |
Yield | 8.72% |
Interval | Semiannual |
CAGR 3Y | 1.86% |
CAGR 5Y | 7.84% |
CAGR 10Y | 6.41% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.0851 will be paid on 24/09/2026. In 2025, Kiatnakin Phatra Bank PCL distributed €0.11. The dividend yield is currently 8.72%, and distributions have increased by 1.86% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 70.99% | 6.42% | |
| 09/09/2026 A | 24/09/2026 | €0.0851 | ||
| 29/04/2026 | 21/05/2026 | €0.11 | ||
| 2025 | €0.11 | 45.72% | 6.61% | |
| 10/09/2025 | 25/09/2025 | €0.0399 | ||
| 02/05/2025 | 22/05/2025 | €0.0742 | ||
| 2024 | €0.0783 | 7.41% | 4.53% | |
| 2023 | €0.0729 | 32.50% | 4.22% | |
| 2022 | €0.11 | 38.82% | 6.25% | |
| 2021 | €0.0778 | 0.51% | 4.50% | |
| 2020 | €0.0782 | 39.29% | 4.53% | |
| 2019 | €0.13 | 2.20% | 7.46% | |
| 2018 | €0.13 | 12.55% | 7.62% | |
| 2017 | €0.15 | 48.08% | 8.94% | |
| 2016 | €0.10 | 65.91% | 5.89% | |
| 2015 | €0.0613 | 24.09% | 3.55% | |
| 2014 | €0.0494 | 17.94% | 2.86% | |
| 2013 | €0.0602 | 0.33% | 3.49% | |
| 2012 | €0.0604 | 6.71% | - | |
| 2011 | €0.0566 | 0.89% | - | |
| 2010 | €0.0561 | 78.10% | - | |
| 2009 | €0.0315 | 18.42% | - | |
| 2008 | €0.0266 | 46.15% | - | |
| 2007 | €0.0494 | 2.28% | - | |
| 2006 | €0.0483 | 9.03% | - | |
| 2005 | €0.0443 | 33.78% | - | |
| 2004 | €0.0669 | 60.05% | - | |
| 2003 | €0.0418 | 17.72% | - | |
| 2002 | €0.0508 | 32.29% | - | |
| 2001 | €0.0384 | 24.41% | - | |
| 1997 | €0.0508 | 28.93% | - | |
| 1996 | €0.0394 | 64.18% | - | |
| 1995 | €0.11 | 81.03% | - | |
| 1994 | €0.58 | 0.00% | - | |
Frequently asked questions
When does Kiatnakin Phatra Bank PCL pay dividends?
Kiatnakin Phatra Bank PCL pays dividends in September and May.
How often does Kiatnakin Phatra Bank PCL pay dividends?
Kiatnakin Phatra Bank PCL pays dividends semiannual.
What percentage of dividends does Kiatnakin Phatra Bank PCL pay?
The dividend yield is currently 8.72%, and payouts have increased by 1.86% over the past 3 years.
When were the most recent dividend payment dates for Kiatnakin Phatra Bank PCL?
The most recent payment was made on 21/05/2026. Previous payments were made on: 25/09/2025.
When did you need to hold Kiatnakin Phatra Bank PCL in your portfolio to receive the latest dividend?
If you held Kiatnakin Phatra Bank PCL in your portfolio on 29/04/2026, you received the payout.
How much was the dividend from Kiatnakin Phatra Bank PCL in 2025?
In 2025, Kiatnakin Phatra Bank PCL paid €0.11 in dividends.
How much was the dividend from Kiatnakin Phatra Bank PCL in 2024?
In 2024, Kiatnakin Phatra Bank PCL paid €0.0783 in dividends.
When is the ex-dividend date for the next Kiatnakin Phatra Bank PCL dividend?
To receive the next dividend, Kiatnakin Phatra Bank PCL must be in your portfolio on 09/09/2026.
How much is the next dividend from Kiatnakin Phatra Bank PCL?
On 24/09/2026, €0.0851 per unit is expected to be paid as a dividend.