- Dividend yield TTM
- -€0.0604/unit
- Dividend growth (CAGR 5Y)
- 9.76%
- Next dividend
- €0.0371 on 22/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 0.13% |
CAGR 5Y | 9.76% |
CAGR 10Y | 7.15% |
All dividend data
So far in 2026, €0.0368 per unit has been distributed. The next dividend of €0.0371 will be paid on 22/10/2026. In 2025, Ptt PCL distributed €0.0577. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0739 | 28.08% | - | |
| 07/10/2026 A | 22/10/2026 | €0.0371 | ||
| 05/03/2026 | 28/04/2026 | €0.0368 | ||
| 2025 | €0.0577 | 11.18% | - | |
| 01/10/2025 | 17/10/2025 | €0.0236 | ||
| 06/03/2025 | 29/04/2025 | €0.0341 | ||
| 2024 | €0.0519 | 32.40% | - | |
| 2023 | €0.0392 | 31.83% | - | |
| 2022 | €0.0575 | 8.70% | - | |
| 2021 | €0.0529 | 46.01% | - | |
| 2020 | €0.0362 | 40.02% | - | |
| 2019 | €0.0604 | 14.83% | - | |
| 2018 | €0.0526 | 12.88% | - | |
| 2017 | €0.0466 | 83.46% | - | |
| 2016 | €0.0254 | 12.11% | - | |
| 2015 | €0.0289 | 11.08% | - | |
| 2014 | €0.0325 | 0.31% | - | |
| 2013 | €0.0326 | 9.76% | - | |
| 2012 | €0.0297 | 19.28% | - | |
| 2011 | €0.0249 | 12.67% | - | |
| 2010 | €0.0221 | 78.95% | - | |
| 2009 | €0.0124 | 51.38% | - | |
| 2008 | €0.0254 | 9.48% | - | |
| 2007 | €0.0232 | 23.68% | - | |
| 2006 | €0.0304 | 126.87% | - | |
| 2005 | €0.0134 | 59.90% | - | |
| 2004 | €0.00838 | 40.37% | - | |
| 2003 | €0.00597 | 6.28% | - | |
| 2002 | €0.00637 | 0.00% | - | |
Frequently asked questions
When does Ptt PCL pay dividends?
Ptt PCL pays dividends in October and April.
How often does Ptt PCL pay dividends?
Ptt PCL pays dividends semiannual.
What percentage of dividends does Ptt PCL pay?
Payouts have increased by 0.13% over the past 3 years.
When were the most recent dividend payment dates for Ptt PCL?
The most recent payment was made on 28/04/2026. Previous payments were made on: 17/10/2025.
When did you need to hold Ptt PCL in your portfolio to receive the latest dividend?
If you held Ptt PCL in your portfolio on 05/03/2026, you received the payout.
How much was the dividend from Ptt PCL in 2025?
In 2025, Ptt PCL paid €0.0577 in dividends.
How much was the dividend from Ptt PCL in 2024?
In 2024, Ptt PCL paid €0.0519 in dividends.
When is the ex-dividend date for the next Ptt PCL dividend?
To receive the next dividend, Ptt PCL must be in your portfolio on 07/10/2026.
How much is the next dividend from Ptt PCL?
On 22/10/2026, €0.0371 per unit is expected to be paid as a dividend.