- Dividend yield TTM
- 0.01%€0.0158/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00414 on 09/08/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €259.19 |
Yield | 0.01% |
Interval | Semiannual |
CAGR 3Y | 22.23% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00911 per unit has been distributed. The next dividend of €0.00414 will be paid on 09/08/2026. In 2025, Srinanaporn Marketing PCL distributed €0.0161. The dividend yield is currently 0.01%, and distributions have increased by 22.23% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0133 | 17.65% | 0.00% | |
| 08/24/2026 A | 09/08/2026 | €0.00414 | ||
| 05/05/2026 | 05/21/2026 | €0.00911 | ||
| 2025 | €0.0161 | 24.06% | 0.01% | |
| 08/21/2025 | 09/05/2025 | €0.00665 | ||
| 05/07/2025 | 05/21/2025 | €0.00944 | ||
| 2024 | €0.013 | 5.96% | 0.01% | |
| 2023 | €0.0122 | 38.93% | 0.01% | |
| 2022 | €0.00881 | 240.15% | 0.01% | |
| 2021 | €0.00259 | 0.00% | 0.00% | |
Frequently asked questions
When does Srinanaporn Marketing PCL pay dividends?
Srinanaporn Marketing PCL pays dividends in September and May.
How often does Srinanaporn Marketing PCL pay dividends?
Srinanaporn Marketing PCL pays dividends semiannual.
What percentage of dividends does Srinanaporn Marketing PCL pay?
The dividend yield is currently 0.01%, and payouts have increased by 22.23% over the past 3 years.
When were the most recent dividend payment dates for Srinanaporn Marketing PCL?
The most recent payment was made on 05/21/2026. Previous payments were made on: 09/05/2025.
When did you need to hold Srinanaporn Marketing PCL in your portfolio to receive the latest dividend?
If you held Srinanaporn Marketing PCL in your portfolio on 05/05/2026, you received the payout.
How much was the dividend from Srinanaporn Marketing PCL in 2025?
In 2025, Srinanaporn Marketing PCL paid €0.0161 in dividends.
How much was the dividend from Srinanaporn Marketing PCL in 2024?
In 2024, Srinanaporn Marketing PCL paid €0.013 in dividends.
When is the ex-dividend date for the next Srinanaporn Marketing PCL dividend?
To receive the next dividend, Srinanaporn Marketing PCL must be in your portfolio on 08/24/2026.
How much is the next dividend from Srinanaporn Marketing PCL?
On 09/08/2026, €0.00414 per unit is expected to be paid as a dividend.
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