- Dividend yield TTM
- -€0.0321/unit
- Dividend growth (CAGR 5Y)
- 13.70%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 3.20% |
CAGR 5Y | 13.70% |
CAGR 10Y | 18.83% |
All dividend data
So far in 2026, €0.0321 per unit has been distributed. In 2025, Sis Distribution (Thailand) PCL distributed €0.0301. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0321 | 6.64% | - | |
| 03/06/2026 | 05/08/2026 | €0.0321 | ||
| 2025 | €0.0301 | 13.16% | - | |
| 03/04/2025 | 05/13/2025 | €0.0301 | ||
| 2024 | €0.0266 | 18.65% | - | |
| 2023 | €0.0327 | 1.51% | - | |
| 2022 | €0.0332 | 26.24% | - | |
| 2021 | €0.0263 | 65.41% | - | |
| 2020 | €0.0159 | 2.58% | - | |
| 2019 | €0.0155 | 30.25% | - | |
| 2018 | €0.0119 | 14.42% | - | |
| 2017 | €0.0104 | 38.85% | - | |
| 2016 | €0.00749 | 39.48% | - | |
| 2015 | €0.00537 | 20.67% | - | |
| 2014 | €0.00445 | 61.23% | - | |
| 2012 | €0.00276 | 68.31% | - | |
| 2011 | €0.00871 | 20.14% | - | |
| 2010 | €0.00725 | 24.36% | - | |
| 2009 | €0.00583 | 92.41% | - | |
| 2008 | €0.00303 | 23.17% | - | |
| 2007 | €0.00246 | 45.56% | - | |
| 2006 | €0.00169 | 44.44% | - | |
| 2005 | €0.00117 | 0.00% | - | |
Frequently asked questions
When does Sis Distribution (Thailand) PCL pay dividends?
Sis Distribution (Thailand) PCL pays dividends in May.
How often does Sis Distribution (Thailand) PCL pay dividends?
Sis Distribution (Thailand) PCL pays dividends yearly.
What percentage of dividends does Sis Distribution (Thailand) PCL pay?
Payouts have decreased by 3.20% over the past 3 years.
When were the most recent dividend payment dates for Sis Distribution (Thailand) PCL?
The most recent payment was made on 05/08/2026. Previous payments were made on: 05/13/2025.
When did you need to hold Sis Distribution (Thailand) PCL in your portfolio to receive the latest dividend?
If you held Sis Distribution (Thailand) PCL in your portfolio on 03/06/2026, you received the payout.
How much was the dividend from Sis Distribution (Thailand) PCL in 2025?
In 2025, Sis Distribution (Thailand) PCL paid €0.0301 in dividends.
How much was the dividend from Sis Distribution (Thailand) PCL in 2024?
In 2024, Sis Distribution (Thailand) PCL paid €0.0266 in dividends.
When is the next dividend from Sis Distribution (Thailand) PCL expected?
Sis Distribution (Thailand) PCL is expected to pay the next dividend in May.