THAI UNION GROUP PCL Logo
TH0450010Y08
TU-R.BK

THAI UNION GROUP PCL

Dividend yield TTM
0.12%
€0.0196/unit
Dividend growth (CAGR 5Y)
4.25%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, THAI UNION GROUP PCL has already paid €0.0196 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.01
Yield
0.12%
Interval
Semiannual
CAGR 3Y
9.25%
CAGR 5Y
4.25%
CAGR 10Y
2.01%

All dividend data

So far in 2026, €0.0196 per unit has been distributed. In 2025, THAI UNION GROUP PCL distributed €0.0184. The dividend yield is currently 0.12%, and distributions have decreased by 9.25% 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 €0.0196 6.63% 0.12%
14/08/2026 28/08/2026 €0.0104
02/03/2026 24/04/2026 €0.00923
2025 €0.0184 28.83% 0.14%
15/08/2025 01/09/2025 €0.00925
28/02/2025 25/04/2025 €0.00916
2024 €0.0143 27.02% 0.11%
21/08/2024 04/09/2024 €0.00823
01/03/2024 26/04/2024 €0.00606
2023 €0.0196 20.41% 2.37%
21/08/2023 04/09/2023 €0.00788
03/03/2023 27/04/2023 €0.0117
2022 €0.0246 10.81% 2.29%
22/08/2022 05/09/2022 €0.011
09/03/2022 20/04/2022 €0.0136
2021 €0.0222 48.49% 1.71%
23/08/2021 07/09/2021 €0.0116
08/03/2021 21/04/2021 €0.0106
2020 €0.0149 28.55% 0.08%
25/08/2020 08/09/2020 €0.00866
02/03/2020 22/04/2020 €0.00629
2019 €0.0116 24.48% 0.06%
20/08/2019 03/09/2019 €0.00745
06/03/2019 23/04/2019 €0.00418
2018 €0.0154 6.72% 0.08%
20/08/2018 03/09/2018 €0.00658
06/03/2018 23/04/2018 €0.00882
2017 €0.0165 2.36% 0.08%
18/08/2017 04/09/2017 €0.00811
06/03/2017 20/04/2017 €0.0084
2016 €0.0161 6.96% 0.10%
18/08/2016 02/09/2016 €0.00829
07/03/2016 21/04/2016 €0.00784
2015 €0.0151 23.91% 0.12%
25/08/2015 09/09/2015 €0.00789
11/03/2015 21/04/2015 €0.00719
2014 €0.0122 22.56% 0.12%
25/08/2014 10/09/2014 €0.00722
06/03/2014 18/04/2014 €0.00495
2013 €0.00993 7.97% 0.10%
23/08/2013 09/09/2013 €0.00352
14/03/2013 22/04/2013 €0.00641
2012 €0.0108 62.26% 0.12%
20/08/2012 31/08/2012 €0.00711
05/03/2012 04/04/2012 €0.00368
2011 €0.00665 57.96% 0.07%
17/08/2011 30/08/2011 €0.00485
22/03/2011 04/05/2011 €0.0018
2010 €0.00421 116.45% 0.04%
11/10/2010 21/10/2010 €0.00144
17/08/2010 31/08/2010 €0.00145
25/02/2010 29/03/2010 €0.00132
2009 €0.00195 196.04% 0.02%
17/08/2009 31/08/2009 €0.00108
17/03/2009 22/04/2009 €0.000865
2008 €0.000657 59.84% 0.01%
20/08/2008 04/09/2008 €0.000657
2007 €0.00164 21.01% 0.02%
04/09/2007 18/09/2007 €0.000732
02/04/2007 09/05/2007 €0.000904
2006 €0.00135 20.38% 0.01%
18/09/2006 28/09/2006 €0.000577
03/04/2006 11/05/2006 €0.000775
2005 €0.0017 7.88% 0.02%
16/09/2005 30/09/2005 €0.000658
29/04/2005 16/05/2005 €0.00104
2004 €0.00157 37.07% 0.02%
07/09/2004 24/09/2004 €0.000788
05/04/2004 07/05/2004 €0.000786
2003 €0.0025 43.54% 0.04%
04/09/2003 19/09/2003 €0.00153
02/04/2003 09/05/2003 €0.000971
2002 €0.00443 85.18% 0.07%
05/09/2002 20/09/2002 €0.00259
02/04/2002 03/05/2002 €0.00184
2001 €0.0299 62.06% 0.37%
05/04/2001 11/05/2001 €0.0299
2000 €0.0788 30.25% 0.83%
03/04/2000 12/05/2000 €0.0788
1999 €0.0605 34.74% -
22/03/1999 07/05/1999 €0.0605
1998 €0.0449 90.25% -
23/03/1998 08/05/1998 €0.0449
1997 €0.0236 58.39% -
04/04/1997 15/05/1997 €0.0236
1996 €0.0149 74.04% -
01/02/1996 15/02/1996 €0.0149
1995 €0.0574 0.00% -
28/11/1995 15/12/1995 €0.029
09/03/1995 07/04/1995 €0.0284

Frequently asked questions

When does THAI UNION GROUP PCL pay dividends?

THAI UNION GROUP PCL pays dividends in April and August.

How often does THAI UNION GROUP PCL pay dividends?

THAI UNION GROUP PCL pays dividends semiannual.

What percentage of dividends does THAI UNION GROUP PCL pay?

The dividend yield is currently 0.12%, and payouts have decreased by 9.25% over the past 3 years.

When were the most recent dividend payment dates for THAI UNION GROUP PCL?

The most recent payment was made on 28/08/2026. Previous payments were made on: 24/04/2026.

When did you need to hold THAI UNION GROUP PCL in your portfolio to receive the latest dividend?

If you held THAI UNION GROUP PCL in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from THAI UNION GROUP PCL in 2025?

In 2025, THAI UNION GROUP PCL paid €0.0184 in dividends.

How much was the dividend from THAI UNION GROUP PCL in 2024?

In 2024, THAI UNION GROUP PCL paid €0.0143 in dividends.

When is the next dividend from THAI UNION GROUP PCL expected?

THAI UNION GROUP PCL is expected to pay the next dividend in April.

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