- Dividend yield TTM
- -€0.00767/unit
- Dividend growth (CAGR 5Y)
- 5.63%
- Next dividend
- €0.00366 on 09/23/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 22.58% |
CAGR 5Y | 5.63% |
CAGR 10Y | 14.72% |
All dividend data
So far in 2026, €0.00448 per unit has been distributed. The next dividend of €0.00366 will be paid on 09/23/2026. In 2025, Maybank Securities (Thailand) Public Company Limited distributed €0.0103. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00814 | 20.59% | - | |
| 09/07/2026 A | 09/23/2026 | €0.00366 | ||
| 03/10/2026 | 05/08/2026 | €0.00448 | ||
| 2025 | €0.0103 | 21.64% | - | |
| 09/01/2025 | 09/18/2025 | €0.00319 | ||
| 03/06/2025 | 04/25/2025 | €0.00706 | ||
| 2024 | €0.0131 | 49.09% | - | |
| 2023 | €0.0257 | 16.09% | - | |
| 2022 | €0.0221 | 13.22% | - | |
| 2021 | €0.0255 | 226.92% | - | |
| 2020 | €0.0078 | 72.08% | - | |
| 2019 | €0.0279 | 25.86% | - | |
| 2018 | €0.0222 | 47.52% | - | |
| 2017 | €0.0423 | 7.63% | - | |
| 2016 | €0.0393 | 22.02% | - | |
| 2015 | €0.0504 | 23.64% | - | |
| 2014 | €0.066 | 106.44% | - | |
| 2013 | €0.032 | 9.90% | - | |
| 2012 | €0.0291 | 17.96% | - | |
| 2011 | €0.0355 | 21.90% | - | |
| 2010 | €0.0291 | 84.70% | - | |
| 2009 | €0.0158 | 16.27% | - | |
| 2007 | €0.0188 | 18.22% | - | |
| 2006 | €0.023 | 12.78% | - | |
| 2005 | €0.0264 | 1.75% | - | |
| 2004 | €0.0268 | 0.00% | - | |
Frequently asked questions
When does Maybank Securities (Thailand) Public Company Limited pay dividends?
Maybank Securities (Thailand) Public Company Limited pays dividends in September and May.
How often does Maybank Securities (Thailand) Public Company Limited pay dividends?
Maybank Securities (Thailand) Public Company Limited pays dividends semiannual.
What percentage of dividends does Maybank Securities (Thailand) Public Company Limited pay?
Payouts have decreased by 22.58% over the past 3 years.
When were the most recent dividend payment dates for Maybank Securities (Thailand) Public Company Limited?
The most recent payment was made on 05/08/2026. Previous payments were made on: 09/18/2025.
When did you need to hold Maybank Securities (Thailand) Public Company Limited in your portfolio to receive the latest dividend?
If you held Maybank Securities (Thailand) Public Company Limited in your portfolio on 03/10/2026, you received the payout.
How much was the dividend from Maybank Securities (Thailand) Public Company Limited in 2025?
In 2025, Maybank Securities (Thailand) Public Company Limited paid €0.0103 in dividends.
How much was the dividend from Maybank Securities (Thailand) Public Company Limited in 2024?
In 2024, Maybank Securities (Thailand) Public Company Limited paid €0.0131 in dividends.
When is the ex-dividend date for the next Maybank Securities (Thailand) Public Company Limited dividend?
To receive the next dividend, Maybank Securities (Thailand) Public Company Limited must be in your portfolio on 09/07/2026.
How much is the next dividend from Maybank Securities (Thailand) Public Company Limited?
On 09/23/2026, €0.00366 per unit is expected to be paid as a dividend.
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