- Dividend yield TTM
- 0.02%€0.0157/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.04 |
Yield | 0.02% |
Interval | Semiannual |
CAGR 3Y | 8.32% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0157 per unit has been distributed. In 2025, PTT Oil and Retail Business PCL Ordinary Shares distributed €0.0114. The dividend yield is currently 0.02%, and distributions have decreased by 8.32% over the last 3 years. The ETF pays dividends semiannually in April and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0157 | 37.53% | 0.02% | |
| 07/09/2026 | 24/09/2026 | €0.00788 | ||
| 23/02/2026 | 29/04/2026 | €0.00784 | ||
| 2025 | €0.0114 | 18.94% | 0.02% | |
| 04/09/2025 | 19/09/2025 | €0.00802 | ||
| 24/02/2025 | 29/04/2025 | €0.00341 | ||
| 2024 | €0.0141 | 34.54% | 0.02% | |
| 2023 | €0.0105 | 29.38% | 0.02% | |
| 2022 | €0.0148 | 55.88% | 0.03% | |
| 2021 | €0.00952 | 0.00% | 0.01% | |
Frequently asked questions
When does PTT Oil and Retail Business PCL Ordinary Shares pay dividends?
PTT Oil and Retail Business PCL Ordinary Shares pays dividends in April and September.
How often does PTT Oil and Retail Business PCL Ordinary Shares pay dividends?
PTT Oil and Retail Business PCL Ordinary Shares pays dividends semiannual.
What percentage of dividends does PTT Oil and Retail Business PCL Ordinary Shares pay?
The dividend yield is currently 0.02%, and payouts have decreased by 8.32% over the past 3 years.
When were the most recent dividend payment dates for PTT Oil and Retail Business PCL Ordinary Shares?
The most recent payment was made on 24/09/2026. Previous payments were made on: 29/04/2026.
When did you need to hold PTT Oil and Retail Business PCL Ordinary Shares in your portfolio to receive the latest dividend?
If you held PTT Oil and Retail Business PCL Ordinary Shares in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from PTT Oil and Retail Business PCL Ordinary Shares in 2025?
In 2025, PTT Oil and Retail Business PCL Ordinary Shares paid €0.0114 in dividends.
How much was the dividend from PTT Oil and Retail Business PCL Ordinary Shares in 2024?
In 2024, PTT Oil and Retail Business PCL Ordinary Shares paid €0.0141 in dividends.
When is the next dividend from PTT Oil and Retail Business PCL Ordinary Shares expected?
PTT Oil and Retail Business PCL Ordinary Shares is expected to pay the next dividend in April.