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Stock Events

K Equity Dividend LTF-C(L) (0P0000AA21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

฿14.74
-฿0.07-0.49% Friday 00:00
Dividend Yield
11.87%
Dividend amount
฿1.75
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

K Equity Dividend LTF-C(L) (0P0000AA21.FUND) dividends are paid semi-annual. The latest dividend per share was ฿1.75 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be ฿1.75 with an ex date of August 31, 2027 and a payment date of August 31, 2027. The current dividend yield of K Equity Dividend LTF-C(L) (0P0000AA21.FUND) is 11.87%.

Upcoming

31
AUG 27
Dividend Ex
Estimated
 
31
AUG 27
Dividend Payment
Estimated
 
31
AUG 28
Dividend Ex
Estimated
 
31
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
฿2.50
+681.25%
31 Aug 2026
฿1.75
+133.33%
02 Mar 2026
฿0.75
+275%
฿0.32
-21.95%
31 Aug 2023
฿0.20
+66.67%
28 Feb 2023
฿0.12
-50%
฿0.41
-41.43%
31 Aug 2022
฿0.24
+41.18%
28 Feb 2022
฿0.17
-19.05%
฿0.70
+62.79%
31 Aug 2021
฿0.21
-57.14%
01 Mar 2021
฿0.49
+68.97%
฿0.43
+4.88%
31 Aug 2020
฿0.29
+107.14%
02 Mar 2020
฿0.14
-
฿0.41
-
02 Sep 2019
฿0.41
-
10Y Growth
N/A
5Y Growth
-22.16%
3Y Growth
-14.5%
1Y Growth
N/A

Community

FAQ

How much dividend does K Equity Dividend LTF-C(L) pay?▼
K Equity Dividend LTF-C(L) pays an annual dividend of ฿1.75 per share, with a dividend yield of 11.87%.
What is the dividend yield of K Equity Dividend LTF-C(L)?▼
The current dividend yield of K Equity Dividend LTF-C(L) is 11.87%.
When does K Equity Dividend LTF-C(L) pay dividends?▼
K Equity Dividend LTF-C(L) pays dividends semi-annual. The next payment is expected on August 31, 2027.
When is the next dividend from K Equity Dividend LTF-C(L)?▼
The next dividend payment from K Equity Dividend LTF-C(L) is estimated for August 31, 2027.
How safe is the dividend of K Equity Dividend LTF-C(L)?▼
K Equity Dividend LTF-C(L)'s dividend profile shows a payout ratio of 0% and 5-year dividend growth of 22.16%.
What is the dividend of K Equity Dividend LTF-C(L)?▼
K Equity Dividend LTF-C(L) currently pays a dividend of ฿1.75 per share.
When did I have to buy the shares of K Equity Dividend LTF-C(L) to receive the previous dividend?▼
To receive the previous dividend from K Equity Dividend LTF-C(L), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did K Equity Dividend LTF-C(L) pay the last dividend?▼
The last dividend payment from K Equity Dividend LTF-C(L) was made on August 31, 2026.
In which currency does K Equity Dividend LTF-C(L) distribute the dividend?▼
K Equity Dividend LTF-C(L) distributes its dividends in THB.