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SCBT Energy Sector Fund (Dividend) (0P0000TLEX.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

฿9.45
-฿0.05-0.53%Thursday 00:00
Dividend Yield
8.46%
Dividend amount
฿0.80
Last ex-date
Aug 10, 2026
Last pay date
Aug 10, 2026

Summary

SCBT Energy Sector Fund (Dividend) (0P0000TLEX.FUND). Dividend Frequency: annual. The latest recorded dividend from SCBT Energy Sector Fund (Dividend) was ฿0.80 per share. Last ex-date: August 10, 2026. The last dividend payment from SCBT Energy Sector Fund (Dividend) was made on August 10, 2026. The next dividend payment from SCBT Energy Sector Fund (Dividend) is estimated for August 10, 2027. Estimated next dividend amount: ฿0.80. The current dividend yield of SCBT Energy Sector Fund (Dividend) is 8.46%.

Upcoming

Aug 10, 2027
Dividend Ex
Estimated
 
Aug 10, 2027
Dividend Payment
Estimated
 
Aug 10, 2028
Dividend Ex
Estimated
 
Aug 10, 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฿1.00
-
Aug 10, 2026
฿0.80
+300%
Feb 9, 2026
฿0.20
+100%
฿0.10
-90%
Feb 8, 2023
฿0.10
-90%
฿1.00
+566.67%
Feb 7, 2022
฿1.00
+566.67%
฿0.15
-
Aug 9, 2021
฿0.15
-62.5%
฿0.40
-63.64%
Aug 6, 2019
฿0.40
+300%
฿1.10
+4.76%
Aug 14, 2018
฿0.10
-90%
Feb 9, 2018
฿1.00
+400%
฿1.05
+950%
Aug 8, 2017
฿0.20
-76.47%
Feb 8, 2017
฿0.85
-
฿0.10
-
Aug 9, 2016
฿0.10
-
10Y Growth
25.89%
5Y Growth
46.14%
3Y Growth
115.44%
1Y Growth
0%

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FAQs

How much dividend does SCBT Energy Sector Fund (Dividend) pay?▼
Based on the current price and yield, the annualized dividend estimate for SCBT Energy Sector Fund (Dividend) is ฿0.80 per share.
What is the dividend yield of SCBT Energy Sector Fund (Dividend)?▼
The current dividend yield of SCBT Energy Sector Fund (Dividend) is 8.46%.
When does SCBT Energy Sector Fund (Dividend) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SCBT Energy Sector Fund (Dividend) is estimated for August 10, 2027.
When is the next dividend from SCBT Energy Sector Fund (Dividend)?▼
The next dividend payment from SCBT Energy Sector Fund (Dividend) is estimated for August 10, 2027.
How safe is the dividend of SCBT Energy Sector Fund (Dividend)?▼
SCBT Energy Sector Fund (Dividend)'s dividend profile shows 5-year dividend growth of 46.14%.
What is the dividend of SCBT Energy Sector Fund (Dividend)?▼
The latest recorded dividend from SCBT Energy Sector Fund (Dividend) was ฿0.80 per share.
When did I have to buy the shares of SCBT Energy Sector Fund (Dividend) to receive the previous dividend?▼
To receive the previous dividend from SCBT Energy Sector Fund (Dividend), you needed to own the shares before the ex-dividend date of August 10, 2026.
When did SCBT Energy Sector Fund (Dividend) pay the last dividend?▼
The last dividend payment from SCBT Energy Sector Fund (Dividend) was made on August 10, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.