THAI VEGETABLE OIL PCL Logo
TH0209010Z07
TVO.BK

THAI VEGETABLE OIL PCL

Dividend yield TTM
-
€0.0543/unit
Dividend growth (CAGR 5Y)
18.86%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, THAI VEGETABLE OIL PCL has already paid €0.0543 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
18.05%
CAGR 5Y
18.86%
CAGR 10Y
0.63%

All dividend data

So far in 2026, €0.0543 per unit has been distributed. In 2025, THAI VEGETABLE OIL PCL distributed €0.0463. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0543 17.28% -
27/08/2026 11/09/2026 €0.0235
13/03/2026 15/05/2026 €0.0308
2025 €0.0463 22.16% -
22/08/2025 05/09/2025 €0.0213
14/03/2025 16/05/2025 €0.025
2024 €0.0379 40.01% -
23/08/2024 06/09/2024 €0.0214
13/03/2024 17/05/2024 €0.0165
2023 €0.0271 3.90% -
25/08/2023 08/09/2023 €0.00417
24/03/2023 19/05/2023 €0.0229
2022 €0.0282 43.32% -
26/08/2022 07/10/2022 €0.00547
11/03/2022 13/05/2022 €0.0227
2021 €0.0497 154.87% -
27/08/2021 10/09/2021 €0.0306
12/03/2021 14/05/2021 €0.0191
2020 €0.0195 50.51% -
13/03/2020 21/05/2020 €0.0195
2019 €0.0394 16.35% -
22/08/2019 06/09/2019 €0.0189
13/03/2019 17/05/2019 €0.0205
2018 €0.0471 3.48% -
28/08/2018 07/09/2018 €0.0264
21/03/2018 25/05/2018 €0.0207
2017 €0.0488 1.81% -
24/08/2017 08/09/2017 €0.0133
20/03/2017 25/05/2017 €0.0355
2016 €0.0497 14.52% -
23/08/2016 08/09/2016 €0.0291
22/03/2016 26/05/2016 €0.0206
2015 €0.0434 31.12% -
24/08/2015 09/09/2015 €0.0224
10/03/2015 26/05/2015 €0.021
2014 €0.0331 9.56% -
26/08/2014 12/09/2014 €0.0196
24/03/2014 28/05/2014 €0.0135
2013 €0.0366 46.40% -
26/08/2013 12/09/2013 €0.013
12/03/2013 28/05/2013 €0.0236
2012 €0.025 22.60% -
23/08/2012 07/09/2012 €0.0183
13/03/2012 11/05/2012 €0.0067
2011 €0.0323 2.87% -
20/09/2011 06/10/2011 €0.0132
22/03/2011 20/05/2011 €0.0191
2010 €0.0314 78.41% -
16/09/2010 01/10/2010 €0.0132
23/03/2010 24/05/2010 €0.0182
2009 €0.0176 55.56% -
17/09/2009 02/10/2009 €0.0176
2008 €0.0396 130.90% -
17/09/2008 03/10/2008 €0.025
01/04/2008 20/05/2008 €0.0146
2007 €0.0172 148.19% -
25/10/2007 14/11/2007 €0.00975
02/04/2007 18/05/2007 €0.0074
2006 €0.00691 26.88% -
05/10/2006 20/10/2006 €0.00383
31/03/2006 19/05/2006 €0.00308
2005 €0.00945 34.33% -
13/09/2005 28/09/2005 €0.00727
01/04/2005 18/05/2005 €0.00218
2004 €0.0144 56.13% -
13/09/2004 28/09/2004 €0.00702
26/03/2004 18/05/2004 €0.00737
2003 €0.0328 64.49% -
01/09/2003 18/09/2003 €0.0178
02/04/2003 13/05/2003 €0.015
2002 €0.0199 25.60% -
27/08/2002 12/09/2002 €0.00864
01/04/2002 08/05/2002 €0.0113
2001 €0.0268 8.06% -
27/07/2001 08/08/2001 €0.0118
19/03/2001 20/04/2001 €0.015
2000 €0.0248 125.45% -
23/08/2000 11/09/2000 €0.0101
30/03/2000 02/05/2000 €0.0147
1999 €0.011 643.24% -
08/03/1999 28/04/1999 €0.011
1998 €0.00148 21.31% -
27/08/1998 15/09/1998 €0.00148
1997 €0.00122 12.86% -
06/03/1997 28/04/1997 €0.00122
1996 €0.0014 2.57% -
09/09/1996 27/09/1996 €0.000692
07/03/1996 29/04/1996 €0.000708
1995 €0.00144 44.28% -
06/11/1995 24/11/1995 €0.00055
09/03/1995 02/05/1995 €0.000887
1994 €0.000996 42.43% -
31/03/1994 16/05/1994 €0.000996
1993 €0.00173 41.16% -
23/03/1993 15/04/1993 €0.00173
1992 €0.00294 73.96% -
08/09/1992 05/10/1992 €0.00121
08/04/1992 20/04/1992 €0.00173
1991 €0.00169 0.00% -
03/04/1991 23/05/1991 €0.00169

Frequently asked questions

When does THAI VEGETABLE OIL PCL pay dividends?

THAI VEGETABLE OIL PCL pays dividends in May and September.

How often does THAI VEGETABLE OIL PCL pay dividends?

THAI VEGETABLE OIL PCL pays dividends semiannual.

What percentage of dividends does THAI VEGETABLE OIL PCL pay?

Payouts have increased by 18.05% over the past 3 years.

When were the most recent dividend payment dates for THAI VEGETABLE OIL PCL?

The most recent payment was made on 11/09/2026. Previous payments were made on: 15/05/2026.

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

If you held THAI VEGETABLE OIL PCL in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from THAI VEGETABLE OIL PCL in 2025?

In 2025, THAI VEGETABLE OIL PCL paid €0.0463 in dividends.

How much was the dividend from THAI VEGETABLE OIL PCL in 2024?

In 2024, THAI VEGETABLE OIL PCL paid €0.0379 in dividends.

When is the next dividend from THAI VEGETABLE OIL PCL expected?

THAI VEGETABLE OIL PCL is expected to pay the next dividend in May.

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