- Dividend yield TTM
- -€0.0126/unit
- Dividend growth (CAGR 5Y)
- -1.80%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 15.22% |
CAGR 5Y | 1.80% |
CAGR 10Y | 9.26% |
All dividend data
So far in 2026, €0.0126 per unit has been distributed. In 2025, Synnex (Thailand) PCL distributed €0.0118. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0126 | 6.96% | - | |
| 19/08/2026 | 02/09/2026 | €0.0026 | ||
| 30/04/2026 | 12/05/2026 | €0.01 | ||
| 2025 | €0.0118 | 27.35% | - | |
| 26/08/2025 | 10/09/2025 | €0.00269 | ||
| 30/04/2025 | 14/05/2025 | €0.00909 | ||
| 2024 | €0.00925 | 44.01% | - | |
| 2023 | €0.0165 | 14.63% | - | |
| 2022 | €0.0194 | 27.55% | - | |
| 2021 | €0.0152 | 17.60% | - | |
| 2020 | €0.0129 | 2.35% | - | |
| 2019 | €0.0132 | 0.38% | - | |
| 2018 | €0.0132 | 27.15% | - | |
| 2017 | €0.0104 | 42.17% | - | |
| 2016 | €0.00728 | 49.79% | - | |
| 2015 | €0.00486 | 69.93% | - | |
| 2014 | €0.00286 | 39.02% | - | |
| 2013 | €0.00469 | 4.92% | - | |
| 2012 | €0.00447 | 19.39% | - | |
| 2011 | €0.00374 | 24.97% | - | |
| 2010 | €0.00499 | 57.41% | - | |
| 2009 | €0.00317 | 0.00% | - | |
Frequently asked questions
When does Synnex (Thailand) PCL pay dividends?
Synnex (Thailand) PCL pays dividends in May and September.
How often does Synnex (Thailand) PCL pay dividends?
Synnex (Thailand) PCL pays dividends semiannual.
What percentage of dividends does Synnex (Thailand) PCL pay?
Payouts have decreased by 15.22% over the past 3 years.
When were the most recent dividend payment dates for Synnex (Thailand) PCL?
The most recent payment was made on 02/09/2026. Previous payments were made on: 12/05/2026.
When did you need to hold Synnex (Thailand) PCL in your portfolio to receive the latest dividend?
If you held Synnex (Thailand) PCL in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Synnex (Thailand) PCL in 2025?
In 2025, Synnex (Thailand) PCL paid €0.0118 in dividends.
How much was the dividend from Synnex (Thailand) PCL in 2024?
In 2024, Synnex (Thailand) PCL paid €0.00925 in dividends.
When is the next dividend from Synnex (Thailand) PCL expected?
Synnex (Thailand) PCL is expected to pay the next dividend in May.