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ONE Equity Fund (0P0000AART.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

฿9.26
+฿0.06+0.61%Friday 00:00
Dividend Yield
23.1%
Dividend amount
฿2.14
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

ONE Equity Fund (0P0000AART.FUND). Dividend Frequency: annual. The latest recorded dividend from ONE Equity Fund was ฿2.14 per share. Last ex-date: July 22, 2026. The last dividend payment from ONE Equity Fund was made on July 22, 2026. The next dividend payment from ONE Equity Fund is estimated for July 22, 2027. Estimated next dividend amount: ฿2.14. The current dividend yield of ONE Equity Fund is 23.1%.

Upcoming

Jul 22, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
Dividend Payment
Estimated
 
Jul 24, 2028
Dividend Ex
Estimated
 
Jul 24, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD฿3.15
-
Jul 22, 2026
฿2.14
+111.88%
Jan 28, 2026
฿1.01
+46.38%
฿0.69
-
Jan 27, 2025
฿0.69
+18.97%
฿0.58
-
Feb 2, 2023
฿0.58
-63.98%
฿1.61
+64.29%
Jan 22, 2018
฿1.61
+64.29%
฿0.98
-43.02%
Jan 25, 2017
฿0.98
-43.02%
฿1.72
-37.45%
Jul 7, 2016
฿1.72
-37.45%
฿2.75
-
Jan 28, 2015
฿2.75
+539.53%
฿0.43
-
Jun 5, 2012
฿0.43
-33.85%
฿0.65
+30%
Sep 16, 2010
฿0.65
-
฿0.50
-
Nov 19, 2009
฿0.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
75.78%
1Y Growth
356.52%

Community

FAQs

How much dividend does ONE Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ONE Equity Fund is ฿2.14 per share.
What is the dividend yield of ONE Equity Fund?▼
The current dividend yield of ONE Equity Fund is 23.1%.
When does ONE Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ONE Equity Fund is estimated for July 22, 2027.
When is the next dividend from ONE Equity Fund?▼
The next dividend payment from ONE Equity Fund is estimated for July 22, 2027.
What is the dividend of ONE Equity Fund?▼
The latest recorded dividend from ONE Equity Fund was ฿2.14 per share.
When did I have to buy the shares of ONE Equity Fund to receive the previous dividend?▼
To receive the previous dividend from ONE Equity Fund, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did ONE Equity Fund pay the last dividend?▼
The last dividend payment from ONE Equity Fund was made on July 22, 2026.
What was the dividend of ONE Equity Fund in 2025?▼
ONE Equity Fund has recorded dividends totaling ฿0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.