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Thai Value Focus Equity - Dividend Fund (0P0000WZU3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

฿5.21
-฿0.01-0.26% Tuesday 00:00
Dividend Yield
2.01%
Dividend amount
฿0.11
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

Thai Value Focus Equity - Dividend Fund (0P0000WZU3.FUND) dividends are paid quarterly. The latest dividend per share was ฿0.11 with an ex date of March 20, 2026 and a payment date of March 20, 2026. The next dividend per share will be ฿0.11 with an ex date of March 22, 2027 and a payment date of March 19, 2027. The current dividend yield of Thai Value Focus Equity - Dividend Fund (0P0000WZU3.FUND) is 2.01%.

Upcoming

19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
20
MAR 28
Dividend Ex
Estimated
 
20
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
฿0.11
-43.52%
20 Mar 2026
฿0.11
-43.52%
฿0.19
-59.06%
17 Dec 2025
฿0.19
-59.06%
฿0.45
+162.33%
13 Dec 2024
฿0.45
+162.33%
฿0.17
-82.03%
31 Mar 2023
฿0.17
+32.34%
฿0.96
-13.9%
13 Dec 2022
฿0.13
-84.29%
17 Jun 2022
฿0.83
+14.41%
฿1.12
+1,225.95%
28 Jun 2021
฿0.73
+86%
19 Mar 2021
฿0.39
+363.63%
฿0.08
-87.37%
30 Sep 2019
฿0.08
-87.37%
฿0.67
-
07 Mar 2018
฿0.67
-
10Y Growth
N/A
5Y Growth
-32.11%
3Y Growth
-15.35%
1Y Growth
N/A

Community

FAQ

How much dividend does Thai Value Focus Equity - Dividend Fund pay?▼
Thai Value Focus Equity - Dividend Fund pays an annual dividend of ฿0.11 per share, with a dividend yield of 2.01%.
What is the dividend yield of Thai Value Focus Equity - Dividend Fund?▼
The current dividend yield of Thai Value Focus Equity - Dividend Fund is 2.01%.
When does Thai Value Focus Equity - Dividend Fund pay dividends?▼
Thai Value Focus Equity - Dividend Fund pays dividends quarterly. The next payment is expected on March 19, 2027.
When is the next dividend from Thai Value Focus Equity - Dividend Fund?▼
The next dividend payment from Thai Value Focus Equity - Dividend Fund is estimated for March 19, 2027.
How safe is the dividend of Thai Value Focus Equity - Dividend Fund?▼
Thai Value Focus Equity - Dividend Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.11%.
What is the dividend of Thai Value Focus Equity - Dividend Fund?▼
Thai Value Focus Equity - Dividend Fund currently pays a dividend of ฿0.11 per share.
When did I have to buy the shares of Thai Value Focus Equity - Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Thai Value Focus Equity - Dividend Fund, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Thai Value Focus Equity - Dividend Fund pay the last dividend?▼
The last dividend payment from Thai Value Focus Equity - Dividend Fund was made on March 20, 2026.
What was the dividend of Thai Value Focus Equity - Dividend Fund in 2025?▼
In 2025, Thai Value Focus Equity - Dividend Fund paid a total dividend of ฿0.19 per share.
In which currency does Thai Value Focus Equity - Dividend Fund distribute the dividend?▼
Thai Value Focus Equity - Dividend Fund distributes its dividends in THB.