- Dividend yield TTM
- -€0.0918/unit
- Dividend growth (CAGR 5Y)
- -15.25%
- Next dividend
- €0.039 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 2.71% |
CAGR 5Y | 15.25% |
CAGR 10Y | 7.08% |
All dividend data
So far in 2026, €0.0577 per unit has been distributed. The next dividend of €0.039 will be paid on 30/09/2026. In 2025, Thanachart Capital PCL distributed €0.0883. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0967 | 9.51% | - | |
| 11/09/2026 A | 30/09/2026 | €0.039 | ||
| 16/04/2026 | 30/04/2026 | €0.0577 | ||
| 2025 | €0.0883 | 3.76% | - | |
| 12/09/2025 | 30/09/2025 | €0.0341 | ||
| 11/04/2025 | 30/04/2025 | €0.0542 | ||
| 2024 | €0.0851 | 3.53% | - | |
| 2023 | €0.0822 | 0.86% | - | |
| 2022 | €0.0815 | 5.43% | - | |
| 2021 | €0.0773 | 62.03% | - | |
| 2020 | €0.20 | 152.92% | - | |
| 2019 | €0.0805 | 31.97% | - | |
| 2018 | €0.061 | 11.11% | - | |
| 2017 | €0.0549 | 13.90% | - | |
| 2016 | €0.0482 | 8.31% | - | |
| 2015 | €0.0445 | 20.92% | - | |
| 2014 | €0.0368 | 1.87% | - | |
| 2013 | €0.0375 | 26.26% | - | |
| 2012 | €0.0297 | 8.39% | - | |
| 2011 | €0.0274 | 2.24% | - | |
| 2010 | €0.0268 | 36.73% | - | |
| 2009 | €0.0196 | 9.99% | - | |
| 2007 | €0.0178 | 7.28% | - | |
| 2006 | €0.0166 | 17.97% | - | |
| 2005 | €0.0141 | 20.54% | - | |
| 2004 | €0.0177 | 70.38% | - | |
| 2003 | €0.0104 | 79.61% | - | |
| 1997 | €0.051 | 46.93% | - | |
| 1996 | €0.0961 | 10.27% | - | |
| 1995 | €0.11 | 71.05% | - | |
| 1994 | €0.37 | 50.67% | - | |
| 1993 | €0.75 | 1.35% | - | |
| 1992 | €0.74 | 60.87% | - | |
| 1991 | €0.46 | 20.69% | - | |
| 1990 | €0.58 | 0.00% | - | |
Frequently asked questions
When does Thanachart Capital PCL pay dividends?
Thanachart Capital PCL pays dividends in September and April.
How often does Thanachart Capital PCL pay dividends?
Thanachart Capital PCL pays dividends semiannual.
What percentage of dividends does Thanachart Capital PCL pay?
Payouts have increased by 2.71% over the past 3 years.
When were the most recent dividend payment dates for Thanachart Capital PCL?
The most recent payment was made on 30/04/2026. Previous payments were made on: 30/09/2025.
When did you need to hold Thanachart Capital PCL in your portfolio to receive the latest dividend?
If you held Thanachart Capital PCL in your portfolio on 16/04/2026, you received the payout.
How much was the dividend from Thanachart Capital PCL in 2025?
In 2025, Thanachart Capital PCL paid €0.0883 in dividends.
How much was the dividend from Thanachart Capital PCL in 2024?
In 2024, Thanachart Capital PCL paid €0.0851 in dividends.
When is the ex-dividend date for the next Thanachart Capital PCL dividend?
To receive the next dividend, Thanachart Capital PCL must be in your portfolio on 11/09/2026.
How much is the next dividend from Thanachart Capital PCL?
On 30/09/2026, €0.039 per unit is expected to be paid as a dividend.