- Dividend yield TTM
- 8.52%€0.14/unit
- Dividend growth (CAGR 5Y)
- 3.92%
- Next dividend
- €0.0798 on 11/06/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.70 |
Yield | 8.52% |
Interval | Semiannual |
CAGR 3Y | 1.64% |
CAGR 5Y | 3.92% |
CAGR 10Y | 5.17% |
All dividend data
So far in 2026, €0.0767 per unit has been distributed. The next dividend of €0.0798 will be paid on 11/06/2026. In 2025, Aeon Thana Sinsap (Thailand) PCL distributed €0.15. The dividend yield is currently 8.52%, and distributions have increased by 1.64% over the last 3 years. The ETF pays dividends semiannually in July and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 6.75% | 4.63% | |
| 10/21/2026 A | 11/06/2026 | €0.0798 | ||
| 04/27/2026 | 07/17/2026 | €0.0767 | ||
| 2025 | €0.15 | 1.66% | 4.04% | |
| 10/21/2025 | 11/06/2025 | €0.0682 | ||
| 04/28/2025 | 07/18/2025 | €0.0784 | ||
| 2024 | €0.14 | 1.05% | 2.09% | |
| 2023 | €0.14 | 2.22% | 8.13% | |
| 2022 | €0.14 | 4.65% | 3.35% | |
| 2021 | €0.13 | 10.34% | 1.58% | |
| 2020 | €0.12 | 14.01% | 0.57% | |
| 2019 | €0.14 | 16.97% | 0.06% | |
| 2018 | €0.12 | 35.06% | 0.03% | |
| 2017 | €0.089 | 0.11% | 0.02% | |
| 2016 | €0.0889 | 0.45% | 0.01% | |
| 2015 | €0.0885 | 9.53% | 0.02% | |
| 2014 | €0.0808 | 2.42% | 0.01% | |
| 2013 | €0.0828 | 50.00% | 0.01% | |
| 2012 | €0.0552 | 14.05% | 0.01% | |
| 2011 | €0.0484 | 6.20% | 0.01% | |
| 2010 | €0.0516 | 20.00% | 0.01% | |
| 2009 | €0.043 | 5.39% | 0.02% | |
| 2007 | €0.0408 | 32.04% | 0.01% | |
| 2006 | €0.0309 | 28.75% | 0.00% | |
| 2005 | €0.024 | 52.48% | 0.00% | |
| 2004 | €0.0505 | 30.25% | 0.01% | |
| 2003 | €0.0724 | 21.07% | 0.01% | |
| 2002 | €0.0598 | 0.00% | - | |
Frequently asked questions
When does Aeon Thana Sinsap (Thailand) PCL pay dividends?
Aeon Thana Sinsap (Thailand) PCL pays dividends in November and July.
How often does Aeon Thana Sinsap (Thailand) PCL pay dividends?
Aeon Thana Sinsap (Thailand) PCL pays dividends semiannual.
What percentage of dividends does Aeon Thana Sinsap (Thailand) PCL pay?
The dividend yield is currently 8.52%, and payouts have increased by 1.64% over the past 3 years.
When were the most recent dividend payment dates for Aeon Thana Sinsap (Thailand) PCL?
The most recent payment was made on 07/17/2026. Previous payments were made on: 11/06/2025.
When did you need to hold Aeon Thana Sinsap (Thailand) PCL in your portfolio to receive the latest dividend?
If you held Aeon Thana Sinsap (Thailand) PCL in your portfolio on 04/27/2026, you received the payout.
How much was the dividend from Aeon Thana Sinsap (Thailand) PCL in 2025?
In 2025, Aeon Thana Sinsap (Thailand) PCL paid €0.15 in dividends.
How much was the dividend from Aeon Thana Sinsap (Thailand) PCL in 2024?
In 2024, Aeon Thana Sinsap (Thailand) PCL paid €0.14 in dividends.
When is the ex-dividend date for the next Aeon Thana Sinsap (Thailand) PCL dividend?
To receive the next dividend, Aeon Thana Sinsap (Thailand) PCL must be in your portfolio on 10/21/2026.
How much is the next dividend from Aeon Thana Sinsap (Thailand) PCL?
On 11/06/2026, €0.0798 per unit is expected to be paid as a dividend.