PTT EXPLOR.PROD.ADR/2 BA1 Logo
US69364V1061
A0RGRM
PEXNY

PTT EXPLOR.PROD.ADR/2 BA1

Dividend yield TTM
6.59%
€0.48/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, PTT EXPLOR.PROD.ADR/2 BA1 has already paid €0.48 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.27
Yield
6.59%
Interval
Semiannual
CAGR 3Y
6.34%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.48 per share has been distributed. In 2025, PTT EXPLOR.PROD.ADR/2 BA1 distributed €0.49. The dividend yield is currently 6.59%, and distributions have increased by 6.34% over the last 3 years. PTT EXPLOR.PROD.ADR/2 BA1 pays dividends semiannually in May and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.48 2.04% 6.58%
08/17/2026 09/08/2026 €0.23
02/24/2026 05/04/2026 €0.25
2025 €0.49 2.00% 6.69%
08/13/2025 09/02/2025 €0.22
02/26/2025 05/02/2025 €0.27
2024 €0.50 2.04% 6.92%
08/14/2024 09/09/2024 €0.24
02/15/2024 05/02/2024 €0.26
2023 €0.49 19.51% 6.73%
08/14/2023 09/08/2023 €0.23
02/13/2023 05/04/2023 €0.26
2022 €0.41 0.00% 5.57%
08/12/2022 09/06/2022 €0.24
02/09/2022 04/28/2022 €0.17

Frequently asked questions

When does PTT EXPLOR.PROD.ADR/2 BA1 pay dividends?

PTT EXPLOR.PROD.ADR/2 BA1 pays dividends in May and September.

How often does PTT EXPLOR.PROD.ADR/2 BA1 pay dividends?

PTT EXPLOR.PROD.ADR/2 BA1 pays dividends semiannual.

What percentage of dividends does PTT EXPLOR.PROD.ADR/2 BA1 pay?

The dividend yield is currently 6.59%, and payouts have increased by 6.34% over the past 3 years.

When were the most recent dividend payment dates for PTT EXPLOR.PROD.ADR/2 BA1?

The most recent payment was made on 09/08/2026. Previous payments were made on: 05/04/2026.

When did you need to hold PTT EXPLOR.PROD.ADR/2 BA1 in your portfolio to receive the latest dividend?

If you held PTT EXPLOR.PROD.ADR/2 BA1 in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from PTT EXPLOR.PROD.ADR/2 BA1 in 2025?

In 2025, PTT EXPLOR.PROD.ADR/2 BA1 paid €0.49 in dividends.

How much was the dividend from PTT EXPLOR.PROD.ADR/2 BA1 in 2024?

In 2024, PTT EXPLOR.PROD.ADR/2 BA1 paid €0.50 in dividends.

When is the next dividend from PTT EXPLOR.PROD.ADR/2 BA1 expected?

PTT EXPLOR.PROD.ADR/2 BA1 is expected to pay the next dividend in May.

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