- Dividend yield TTM
- 7.53%€0.26/unit
- Dividend growth (CAGR 5Y)
- 10.16%
- Next dividend
- €0.0522 on 09/25/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.50 |
Yield | 7.53% |
Interval | Semiannual |
CAGR 3Y | 27.45% |
CAGR 5Y | 10.16% |
CAGR 10Y | 3.05% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. The next dividend of €0.0522 will be paid on 09/25/2026. In 2025, Bangkok Bank PCL distributed €0.23. The dividend yield is currently 7.53%, and distributions have increased by 27.45% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 12.53% | 6.02% | |
| 09/09/2026 A | 09/25/2026 | €0.0522 | ||
| 04/22/2026 | 05/08/2026 | €0.21 | ||
| 2025 | €0.23 | 26.36% | 6.52% | |
| 09/10/2025 | 09/26/2025 | €0.053 | ||
| 04/23/2025 | 05/09/2025 | €0.18 | ||
| 2024 | €0.18 | 38.33% | 5.17% | |
| 2023 | €0.13 | 20.96% | 3.81% | |
| 2022 | €0.11 | 20.17% | 3.15% | |
| 2021 | €0.0917 | 34.50% | - | |
| 2020 | €0.14 | 26.16% | - | |
| 2019 | €0.19 | 9.41% | - | |
| 2018 | €0.17 | 1.58% | - | |
| 2017 | €0.17 | 5.70% | - | |
| 2016 | €0.16 | 4.72% | - | |
| 2015 | €0.17 | 13.84% | - | |
| 2014 | €0.15 | 11.22% | - | |
| 2013 | €0.17 | 12.41% | - | |
| 2012 | €0.15 | 16.39% | - | |
| 2011 | €0.13 | 16.88% | - | |
| 2010 | €0.11 | 73.42% | - | |
| 2009 | €0.0632 | 4.12% | - | |
| 2008 | €0.0607 | 1.30% | - | |
| 2007 | €0.0615 | 31.69% | - | |
| 2006 | €0.0467 | 33.43% | - | |
| 2005 | €0.035 | 143.06% | - | |
| 2004 | €0.0144 | 90.46% | - | |
| 1997 | €0.15 | 19.94% | - | |
| 1996 | €0.19 | 20.82% | - | |
| 1995 | €0.16 | 21.83% | - | |
| 1994 | €0.20 | 29.68% | - | |
| 1993 | €0.15 | 89.89% | - | |
| 1992 | €0.0811 | 0.00% | - | |
Frequently asked questions
When does Bangkok Bank PCL pay dividends?
Bangkok Bank PCL pays dividends in September and May.
How often does Bangkok Bank PCL pay dividends?
Bangkok Bank PCL pays dividends semiannual.
What percentage of dividends does Bangkok Bank PCL pay?
The dividend yield is currently 7.53%, and payouts have increased by 27.45% over the past 3 years.
When were the most recent dividend payment dates for Bangkok Bank PCL?
The most recent payment was made on 05/08/2026. Previous payments were made on: 09/26/2025.
When did you need to hold Bangkok Bank PCL in your portfolio to receive the latest dividend?
If you held Bangkok Bank PCL in your portfolio on 04/22/2026, you received the payout.
How much was the dividend from Bangkok Bank PCL in 2025?
In 2025, Bangkok Bank PCL paid €0.23 in dividends.
How much was the dividend from Bangkok Bank PCL in 2024?
In 2024, Bangkok Bank PCL paid €0.18 in dividends.
When is the ex-dividend date for the next Bangkok Bank PCL dividend?
To receive the next dividend, Bangkok Bank PCL must be in your portfolio on 09/09/2026.
How much is the next dividend from Bangkok Bank PCL?
On 09/25/2026, €0.0522 per unit is expected to be paid as a dividend.