PTT Exploration & Production PCL Logo
TH0355A10Z04
PTTEP.BK

PTT Exploration & Production PCL

Dividend yield TTM
886.73%
€0.24/unit
Dividend growth (CAGR 5Y)
10.78%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, PTT Exploration & Production PCL has already paid €0.24 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.0271
Yield
886.73%
Interval
Semiannual
CAGR 3Y
6.58%
CAGR 5Y
10.78%
CAGR 10Y
13.59%

All dividend data

So far in 2026, €0.24 per unit has been distributed. In 2025, PTT Exploration & Production PCL distributed €0.24. The dividend yield is currently 886.73%, and distributions have increased by 6.58% over the last 3 years. The ETF pays dividends semiannually in April and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.24 0.00% 888.42%
14/08/2026 28/08/2026 €0.12
23/02/2026 22/04/2026 €0.12
2025 €0.24 4.00% 896.85%
08/08/2025 22/08/2025 €0.11
25/02/2025 22/04/2025 €0.13
2024 €0.25 4.17% 930.36%
13/08/2024 28/08/2024 €0.12
19/02/2024 22/04/2024 €0.13
2023 €0.24 18.46% 900.29%
15/08/2023 29/08/2023 €0.11
14/02/2023 24/04/2023 €0.13
2022 €0.20 62.47% 740.72%
15/08/2022 26/08/2022 €0.12
10/02/2022 18/04/2022 €0.0826
2021 €0.12 11.25% 460.93%
11/08/2021 27/08/2021 €0.0522
01/03/2021 26/04/2021 €0.0725
2020 €0.14 10.22% 537.53%
13/08/2020 28/08/2020 €0.0405
13/02/2020 10/04/2020 €0.10
2019 €0.16 32.97% -
08/08/2019 23/08/2019 €0.0659
12/02/2019 11/04/2019 €0.0906
2018 €0.12 11.04% -
08/08/2018 24/08/2018 €0.0462
07/02/2018 12/04/2018 €0.0715
2017 €0.11 53.18% -
08/08/2017 25/08/2017 €0.0378
07/02/2017 10/04/2017 €0.0682
2016 €0.0692 2.06% -
09/08/2016 25/08/2016 €0.0192
09/02/2016 11/04/2016 €0.05
2015 €0.0678 50.91% -
04/08/2015 21/08/2015 €0.0246
10/02/2015 09/04/2015 €0.0432
2014 €0.14 7.56% -
05/08/2014 22/08/2014 €0.0709
11/02/2014 09/04/2014 €0.0672
2013 €0.15 9.21% -
06/08/2013 23/08/2013 €0.0703
12/02/2013 09/04/2013 €0.0791
2012 €0.14 19.06% -
01/08/2012 22/08/2012 €0.0696
13/02/2012 10/04/2012 €0.0672
2011 €0.11 28.09% -
10/08/2011 29/08/2011 €0.0584
10/02/2011 18/04/2011 €0.0565
2010 €0.0897 7.81% -
10/08/2010 30/08/2010 €0.0628
11/02/2010 09/04/2010 €0.0269
2009 €0.0832 5.56% -
13/08/2009 28/08/2009 €0.0296
12/02/2009 10/04/2009 €0.0536
2008 €0.0881 28.61% -
13/08/2008 29/08/2008 €0.0555
04/03/2008 11/04/2008 €0.0326
2007 €0.0685 0.44% -
14/08/2007 27/08/2007 €0.035
01/03/2007 11/04/2007 €0.0335
2006 €0.0682 23.77% -
15/08/2006 28/08/2006 €0.0347
13/03/2006 18/04/2006 €0.0335
2005 €0.0551 98.92% -
10/08/2005 29/08/2005 €0.0212
11/03/2005 19/04/2005 €0.0339
2004 €0.0277 2.59% -
02/04/2004 07/05/2004 €0.0277
2003 €0.027 9.40% -
01/04/2003 09/05/2003 €0.027
2002 €0.0298 102.72% -
04/04/2002 17/05/2002 €0.0298
2001 €0.0147 80.37% -
04/04/2001 23/05/2001 €0.0147
2000 €0.00815 11.12% -
03/04/2000 25/05/2000 €0.00815
1997 €0.00917 49.59% -
02/05/1997 22/05/1997 €0.00917
1996 €0.00613 29.87% -
03/04/1996 27/05/1996 €0.00613
1995 €0.00472 37.61% -
27/03/1995 19/05/1995 €0.00472
1994 €0.00343 0.00% -
19/04/1994 13/05/1994 €0.00343

Frequently asked questions

When does PTT Exploration & Production PCL pay dividends?

PTT Exploration & Production PCL pays dividends in April and August.

How often does PTT Exploration & Production PCL pay dividends?

PTT Exploration & Production PCL pays dividends semiannual.

What percentage of dividends does PTT Exploration & Production PCL pay?

The dividend yield is currently 886.73%, and payouts have increased by 6.58% over the past 3 years.

When were the most recent dividend payment dates for PTT Exploration & Production PCL?

The most recent payment was made on 28/08/2026. Previous payments were made on: 22/04/2026.

When did you need to hold PTT Exploration & Production PCL in your portfolio to receive the latest dividend?

If you held PTT Exploration & Production PCL in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from PTT Exploration & Production PCL in 2025?

In 2025, PTT Exploration & Production PCL paid €0.24 in dividends.

How much was the dividend from PTT Exploration & Production PCL in 2024?

In 2024, PTT Exploration & Production PCL paid €0.25 in dividends.

When is the next dividend from PTT Exploration & Production PCL expected?

PTT Exploration & Production PCL is expected to pay the next dividend in April.

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