- Dividend yield TTM
- 5.43%€0.00353/unit
- Dividend growth (CAGR 5Y)
- 65.03%
- Next dividend
- €0.00212 on 25/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.065 |
Yield | 5.43% |
Interval | Semiannual |
CAGR 3Y | 29.96% |
CAGR 5Y | 65.03% |
CAGR 10Y | 10.12% |
All dividend data
So far in 2026, €0.0018 per unit has been distributed. The next dividend of €0.00212 will be paid on 25/09/2026. In 2025, TMBThanachart Bank PCL distributed €0.00348. The dividend yield is currently 5.43%, and distributions have increased by 29.96% over the last 3 years. The ETF pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00392 | 12.64% | 2.76% | |
| 07/09/2026 A | 25/09/2026 | €0.00212 | ||
| 27/04/2026 | 20/05/2026 | €0.0018 | ||
| 2025 | €0.00348 | 9.78% | 5.35% | |
| 06/10/2025 | 22/10/2025 | €0.00173 | ||
| 25/04/2025 | 20/05/2025 | €0.00175 | ||
| 2024 | €0.00317 | 16.54% | 4.87% | |
| 2023 | €0.00272 | 71.72% | 4.18% | |
| 2022 | €0.00158 | 35.38% | 2.44% | |
| 2021 | €0.00117 | 310.53% | 1.80% | |
| 2020 | €0.000285 | 88.92% | 0.44% | |
| 2019 | €0.00257 | 96.41% | 3.96% | |
| 2018 | €0.00131 | 0.76% | 2.02% | |
| 2017 | €0.00132 | 6.45% | 2.02% | |
| 2016 | €0.00124 | 6.77% | 1.90% | |
| 2015 | €0.00133 | 49.44% | 2.04% | |
| 2014 | €0.00089 | 14.25% | 1.37% | |
| 2013 | €0.000779 | 4.56% | 1.20% | |
| 2012 | €0.000745 | 232.59% | - | |
| 2011 | €0.000224 | 99.73% | - | |
| 1997 | €0.0845 | 13.95% | - | |
| 1996 | €0.0982 | 9.35% | - | |
| 1995 | €0.0898 | 2.16% | - | |
| 1994 | €0.0879 | 55.58% | - | |
| 1993 | €0.0565 | 0.00% | - | |
Frequently asked questions
When does TMBThanachart Bank PCL pay dividends?
TMBThanachart Bank PCL pays dividends in October and May.
How often does TMBThanachart Bank PCL pay dividends?
TMBThanachart Bank PCL pays dividends semiannual.
What percentage of dividends does TMBThanachart Bank PCL pay?
The dividend yield is currently 5.43%, and payouts have increased by 29.96% over the past 3 years.
When were the most recent dividend payment dates for TMBThanachart Bank PCL?
The most recent payment was made on 20/05/2026. Previous payments were made on: 22/10/2025.
When did you need to hold TMBThanachart Bank PCL in your portfolio to receive the latest dividend?
If you held TMBThanachart Bank PCL in your portfolio on 27/04/2026, you received the payout.
How much was the dividend from TMBThanachart Bank PCL in 2025?
In 2025, TMBThanachart Bank PCL paid €0.00348 in dividends.
How much was the dividend from TMBThanachart Bank PCL in 2024?
In 2024, TMBThanachart Bank PCL paid €0.00317 in dividends.
When is the ex-dividend date for the next TMBThanachart Bank PCL dividend?
To receive the next dividend, TMBThanachart Bank PCL must be in your portfolio on 07/09/2026.
How much is the next dividend from TMBThanachart Bank PCL?
On 25/09/2026, €0.00212 per unit is expected to be paid as a dividend.