Thanachart Capital PCL Logo
TH0083B10Z02
TCAP.BK

Thanachart Capital PCL

Dividend yield TTM
-
€0.0918/unit
Dividend growth (CAGR 5Y)
-15.25%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Thanachart Capital PCL has already paid €0.0577 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
2.71%
CAGR 5Y
15.25%
CAGR 10Y
7.08%

All dividend data

So far in 2026, €0.0577 per unit has been distributed. In 2025, Thanachart Capital PCL distributed €0.0883. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0577 34.65% -
04/16/2026 04/30/2026 €0.0577
2025 €0.0883 3.76% -
09/12/2025 09/30/2025 €0.0341
04/11/2025 04/30/2025 €0.0542
2024 €0.0851 3.53% -
09/13/2024 09/30/2024 €0.0346
04/18/2024 05/03/2024 €0.0505
2023 €0.0822 0.86% -
10/12/2023 10/30/2023 €0.0315
04/18/2023 05/03/2023 €0.0507
2022 €0.0815 5.43% -
10/12/2022 10/28/2022 €0.0318
04/19/2022 05/06/2022 €0.0497
2021 €0.0773 62.03% -
09/13/2021 09/28/2021 €0.0303
04/30/2021 05/19/2021 €0.047
2020 €0.20 152.92% -
08/11/2020 08/27/2020 €0.0324
04/13/2020 04/28/2020 €0.0512
12/27/2019 01/16/2020 €0.12
2019 €0.0805 31.97% -
10/03/2019 10/18/2019 €0.0355
04/30/2019 05/17/2019 €0.045
2018 €0.061 11.11% -
10/08/2018 10/22/2018 €0.0266
05/02/2018 05/17/2018 €0.0344
2017 €0.0549 13.90% -
10/05/2017 10/20/2017 €0.023
04/17/2017 05/03/2017 €0.0319
2016 €0.0482 8.31% -
10/06/2016 10/21/2016 €0.0209
04/12/2016 05/03/2016 €0.0273
2015 €0.0445 20.92% -
10/01/2015 10/16/2015 €0.0175
04/09/2015 04/30/2015 €0.027
2014 €0.0368 1.87% -
10/02/2014 10/17/2014 €0.0145
04/11/2014 04/30/2014 €0.0223
2013 €0.0375 26.26% -
10/03/2013 10/21/2013 €0.0141
04/11/2013 04/30/2013 €0.0234
2012 €0.0297 8.39% -
10/04/2012 10/22/2012 €0.0125
04/17/2012 04/30/2012 €0.0172
2011 €0.0274 2.24% -
10/06/2011 10/20/2011 €0.0117
04/18/2011 05/03/2011 €0.0157
2010 €0.0268 36.73% -
10/08/2010 10/26/2010 €0.0121
04/19/2010 05/06/2010 €0.0147
2009 €0.0196 9.99% -
10/12/2009 10/28/2009 €0.0071
05/11/2009 05/28/2009 €0.0125
2007 €0.0178 7.28% -
10/15/2007 11/02/2007 €0.00652
05/10/2007 05/29/2007 €0.0113
2006 €0.0166 17.97% -
10/11/2006 10/27/2006 €0.00641
05/09/2006 05/26/2006 €0.0102
2005 €0.0141 20.54% -
11/09/2005 11/25/2005 €0.00621
05/11/2005 05/27/2005 €0.00787
2004 €0.0177 70.38% -
11/10/2004 11/26/2004 €0.00572
05/11/2004 05/27/2004 €0.012
2003 €0.0104 79.61% -
06/09/2003 06/27/2003 €0.0104
1997 €0.051 46.93% -
05/06/1997 05/23/1997 €0.051
1996 €0.0961 10.27% -
12/11/1996 12/27/1996 €0.0315
04/30/1996 05/21/1996 €0.0646
1995 €0.11 71.05% -
11/06/1995 11/24/1995 €0.0306
05/08/1995 05/26/1995 €0.0765
1994 €0.37 50.67% -
12/06/1994 12/23/1994 €0.13
05/11/1994 05/27/1994 €0.24
1993 €0.75 1.35% -
11/15/1993 11/30/1993 €0.18
05/06/1993 05/25/1993 €0.57
1992 €0.74 60.87% -
11/05/1992 12/04/1992 €0.24
05/11/1992 06/01/1992 €0.50
1991 €0.46 20.69% -
04/05/1991 05/10/1991 €0.46
1990 €0.58 0.00% -
04/05/1990 05/10/1990 €0.58

Frequently asked questions

When does Thanachart Capital PCL pay dividends?

Thanachart Capital PCL pays dividends in September and April.

How often does Thanachart Capital PCL pay dividends?

Thanachart Capital PCL pays dividends semiannual.

What percentage of dividends does Thanachart Capital PCL pay?

Payouts have increased by 2.71% over the past 3 years.

When were the most recent dividend payment dates for Thanachart Capital PCL?

The most recent payment was made on 04/30/2026. Previous payments were made on: 09/30/2025.

When did you need to hold Thanachart Capital PCL in your portfolio to receive the latest dividend?

If you held Thanachart Capital PCL in your portfolio on 04/16/2026, you received the payout.

How much was the dividend from Thanachart Capital PCL in 2025?

In 2025, Thanachart Capital PCL paid €0.0883 in dividends.

How much was the dividend from Thanachart Capital PCL in 2024?

In 2024, Thanachart Capital PCL paid €0.0851 in dividends.

When is the next dividend from Thanachart Capital PCL expected?

Thanachart Capital PCL is expected to pay the next dividend in September.

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