- Dividend yield TTM
- 1.10%€0.0184/unit
- Dividend growth (CAGR 5Y)
- -19.96%
- Next dividend
- €0.00932 on 22/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.68 |
Yield | 1.10% |
Interval | Semiannual |
CAGR 3Y | 36.78% |
CAGR 5Y | 19.96% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00922 per unit has been distributed. The next dividend of €0.00932 will be paid on 22/10/2026. In 2025, Srisawad Corp PCL DR distributed €0.0103. The dividend yield is currently 1.10%, and distributions have decreased by 36.78% over the last 3 years. The ETF pays dividends semiannually in May and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0185 | 80.70% | 0.55% | |
| 06/10/2026 A | 22/10/2026 | €0.00932 | ||
| 07/05/2026 | 29/05/2026 | €0.00922 | ||
| 2025 | €0.0103 | 3,801.14% | 0.61% | |
| 06/10/2025 | 23/10/2025 | €0.00918 | ||
| 08/05/2025 | 29/05/2025 | €0.00108 | ||
| 2024 | €0.000263 | 99.34% | 0.02% | |
| 2023 | €0.0399 | 1.72% | 2.38% | |
| 2022 | €0.0406 | 4.91% | 2.42% | |
| 2021 | €0.0387 | 24.04% | 2.31% | |
| 2020 | €0.0312 | 11,042.86% | 1.74% | |
| 2019 | €0.00028 | 5.26% | 0.01% | |
| 2018 | €0.000266 | 0.00% | 0.03% | |
Frequently asked questions
When does Srisawad Corp PCL DR pay dividends?
Srisawad Corp PCL DR pays dividends in October and May.
How often does Srisawad Corp PCL DR pay dividends?
Srisawad Corp PCL DR pays dividends semiannual.
What percentage of dividends does Srisawad Corp PCL DR pay?
The dividend yield is currently 1.10%, and payouts have decreased by 36.78% over the past 3 years.
When were the most recent dividend payment dates for Srisawad Corp PCL DR?
The most recent payment was made on 29/05/2026. Previous payments were made on: 23/10/2025.
When did you need to hold Srisawad Corp PCL DR in your portfolio to receive the latest dividend?
If you held Srisawad Corp PCL DR in your portfolio on 07/05/2026, you received the payout.
How much was the dividend from Srisawad Corp PCL DR in 2025?
In 2025, Srisawad Corp PCL DR paid €0.0103 in dividends.
How much was the dividend from Srisawad Corp PCL DR in 2024?
In 2024, Srisawad Corp PCL DR paid €0.000263 in dividends.
When is the ex-dividend date for the next Srisawad Corp PCL DR dividend?
To receive the next dividend, Srisawad Corp PCL DR must be in your portfolio on 06/10/2026.
How much is the next dividend from Srisawad Corp PCL DR?
On 22/10/2026, €0.00932 per unit is expected to be paid as a dividend.