- Dividend yield TTM
- 3.82%€0.0344/unit
- Dividend growth (CAGR 5Y)
- 12.04%
- Next dividend
- €0.0157 on 09/24/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.90 |
Yield | 3.82% |
Interval | Semiannual |
CAGR 3Y | 0.49% |
CAGR 5Y | 12.04% |
CAGR 10Y | 7.70% |
All dividend data
So far in 2026, €0.0238 per unit has been distributed. The next dividend of €0.0157 will be paid on 09/24/2026. In 2025, Bank Of Ayudhya PCL distributed €0.0227. The dividend yield is currently 3.82%, and distributions have decreased by 0.49% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0395 | 74.01% | 2.63% | |
| 09/09/2026 A | 09/24/2026 | €0.0157 | ||
| 05/05/2026 | 05/21/2026 | €0.0238 | ||
| 2025 | €0.0227 | 1.79% | 2.52% | |
| 09/10/2025 | 09/25/2025 | €0.0106 | ||
| 05/06/2025 | 05/22/2025 | €0.0121 | ||
| 2024 | €0.0223 | 0.89% | 2.48% | |
| 2023 | €0.0225 | 2.60% | 2.48% | |
| 2022 | €0.0231 | 19.20% | 2.56% | |
| 2021 | €0.0194 | 50.23% | 2.15% | |
| 2020 | €0.0129 | 47.56% | 1.43% | |
| 2019 | €0.0246 | 9.82% | 2.72% | |
| 2018 | €0.0224 | 2.28% | 2.48% | |
| 2017 | €0.0219 | 7.88% | 2.42% | |
| 2016 | €0.0203 | 87.96% | 2.25% | |
| 2015 | €0.0108 | 41.94% | 1.20% | |
| 2014 | €0.0186 | 5.97% | 2.06% | |
| 2013 | €0.0198 | 5.32% | 2.19% | |
| 2012 | €0.0188 | 15.21% | - | |
| 2011 | €0.0163 | 68.74% | - | |
| 2010 | €0.00966 | 219.87% | - | |
| 2009 | €0.00302 | 33.48% | - | |
| 2007 | €0.00454 | 45.63% | - | |
| 2006 | €0.00835 | 3.47% | - | |
| 2005 | €0.00807 | 94.01% | - | |
| 1997 | €0.13 | 4.67% | - | |
| 1996 | €0.14 | 6.40% | - | |
| 1995 | €0.13 | 5.06% | - | |
| 1994 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Bank Of Ayudhya PCL pay dividends?
Bank Of Ayudhya PCL pays dividends in September and May.
How often does Bank Of Ayudhya PCL pay dividends?
Bank Of Ayudhya PCL pays dividends semiannual.
What percentage of dividends does Bank Of Ayudhya PCL pay?
The dividend yield is currently 3.82%, and payouts have decreased by 0.49% over the past 3 years.
When were the most recent dividend payment dates for Bank Of Ayudhya PCL?
The most recent payment was made on 05/21/2026. Previous payments were made on: 09/25/2025.
When did you need to hold Bank Of Ayudhya PCL in your portfolio to receive the latest dividend?
If you held Bank Of Ayudhya PCL in your portfolio on 05/05/2026, you received the payout.
How much was the dividend from Bank Of Ayudhya PCL in 2025?
In 2025, Bank Of Ayudhya PCL paid €0.0227 in dividends.
How much was the dividend from Bank Of Ayudhya PCL in 2024?
In 2024, Bank Of Ayudhya PCL paid €0.0223 in dividends.
When is the ex-dividend date for the next Bank Of Ayudhya PCL dividend?
To receive the next dividend, Bank Of Ayudhya PCL must be in your portfolio on 09/09/2026.
How much is the next dividend from Bank Of Ayudhya PCL?
On 09/24/2026, €0.0157 per unit is expected to be paid as a dividend.
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