Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust Logo
TH7549010000

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust

Dividend yield TTM
-
€0.0145/unit
Dividend growth (CAGR 5Y)
-5.92%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust has already paid €0.0107 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
2.29%
CAGR 5Y
5.92%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0107 per unit has been distributed. In 2025, Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust distributed €0.015. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0107 28.39% -
08/20/2026 09/04/2026 €0.00348
05/21/2026 06/05/2026 €0.00353
02/27/2026 03/16/2026 €0.00371
2025 €0.015 0.20% -
11/25/2025 12/09/2025 €0.00383
08/19/2025 09/04/2025 €0.00372
05/21/2025 06/06/2025 €0.0039
03/04/2025 03/20/2025 €0.00352
2024 €0.015 7.99% -
11/26/2024 12/12/2024 €0.00395
08/20/2024 09/05/2024 €0.00375
05/24/2024 06/07/2024 €0.0038
03/06/2024 03/25/2024 €0.0035
2023 €0.0139 13.40% -
11/22/2023 12/08/2023 €0.00347
08/21/2023 09/08/2023 €0.00375
05/23/2023 06/09/2023 €0.00416
03/09/2023 03/28/2023 €0.00251
2022 €0.016 9.48% -
11/16/2022 12/06/2022 €0.0028
08/17/2022 09/06/2022 €0.00413
05/19/2022 06/08/2022 €0.00433
03/03/2022 03/22/2022 €0.00478
2021 €0.0177 12.71% -
11/16/2021 12/03/2021 €0.004
08/17/2021 09/03/2021 €0.00415
05/18/2021 06/07/2021 €0.00421
03/03/2021 03/25/2021 €0.00536
2020 €0.0203 3.57% -
11/19/2020 12/14/2020 €0.00547
08/19/2020 09/08/2020 €0.00352
05/21/2020 06/08/2020 €0.00366
03/04/2020 03/23/2020 €0.00765
2019 €0.0196 4.53% -
11/19/2019 12/11/2019 €0.00564
08/21/2019 09/09/2019 €0.00414
05/22/2019 06/07/2019 €0.00536
03/06/2019 03/27/2019 €0.00446
2018 €0.0188 94.50% -
11/19/2018 12/11/2018 €0.00484
08/22/2018 09/10/2018 €0.00526
05/23/2018 06/08/2018 €0.00478
03/07/2018 03/27/2018 €0.00387
2017 €0.00964 0.00% -
11/23/2017 12/14/2017 €0.00235
08/17/2017 09/04/2017 €0.00228
05/18/2017 06/05/2017 €0.00287
03/09/2017 03/27/2017 €0.00214

Frequently asked questions

When does Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust pay dividends?

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust pays dividends in December, March, June, and September.

How often does Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust pay dividends?

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust pays dividends quarterly.

What percentage of dividends does Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust pay?

Payouts have decreased by 2.29% over the past 3 years.

When were the most recent dividend payment dates for Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust?

The most recent payment was made on 09/04/2026. Previous payments were made on: 06/05/2026, 03/16/2026, and 12/09/2025.

When did you need to hold Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust in your portfolio to receive the latest dividend?

If you held Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust in your portfolio on 08/20/2026, you received the payout.

How much was the dividend from Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust in 2025?

In 2025, Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust paid €0.015 in dividends.

How much was the dividend from Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust in 2024?

In 2024, Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust paid €0.015 in dividends.

When is the next dividend from Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust expected?

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is expected to pay the next dividend in December.

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