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SCB US EQUITY FUND (0P0000XR7H.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

฿29.14
-฿0.08-0.28% Tuesday 00:00
Dividend Yield
11.47%
Dividend amount
฿2.06
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

SCB US EQUITY FUND (0P0000XR7H.FUND) dividends are paid semi-annual. The latest dividend per share was ฿2.06 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be ฿1.29 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of SCB US EQUITY FUND (0P0000XR7H.FUND) is 11.47%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
฿3.35
+72.68%
12 Jun 2026
฿2.06
+59.69%
฿1.94
+41.61%
11 Dec 2025
฿1.29
+98.46%
12 Jun 2025
฿0.65
-8.45%
฿1.37
+197.83%
12 Dec 2024
฿0.71
+7.58%
12 Jun 2024
฿0.66
+106.25%
฿0.46
-30.56%
13 Dec 2023
฿0.32
+128.57%
12 Jun 2023
฿0.14
-56.25%
฿0.66
-47%
14 Dec 2022
฿0.32
-6.54%
13 Jun 2022
฿0.34
-61.46%
฿1.25
-
14 Dec 2021
฿0.89
-
10 Jun 2021
฿0.36
-
10Y Growth
N/A
5Y Growth
9.19%
3Y Growth
61.57%
1Y Growth
N/A

Community

FAQ

How much dividend does SCB US EQUITY FUND pay?▼
SCB US EQUITY FUND pays an annual dividend of ฿3.34 per share, with a dividend yield of 11.47%.
What is the dividend yield of SCB US EQUITY FUND?▼
The current dividend yield of SCB US EQUITY FUND is 11.47%.
When does SCB US EQUITY FUND pay dividends?▼
SCB US EQUITY FUND pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from SCB US EQUITY FUND?▼
The next dividend payment from SCB US EQUITY FUND is estimated for December 11, 2026.
How safe is the dividend of SCB US EQUITY FUND?▼
SCB US EQUITY FUND has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.19%.
What is the dividend of SCB US EQUITY FUND?▼
SCB US EQUITY FUND currently pays a dividend of ฿2.06 per share.
When did I have to buy the shares of SCB US EQUITY FUND to receive the previous dividend?▼
To receive the previous dividend from SCB US EQUITY FUND, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did SCB US EQUITY FUND pay the last dividend?▼
The last dividend payment from SCB US EQUITY FUND was made on June 12, 2026.
What was the dividend of SCB US EQUITY FUND in 2025?▼
In 2025, SCB US EQUITY FUND paid a total dividend of ฿1.94 per share.
In which currency does SCB US EQUITY FUND distribute the dividend?▼
SCB US EQUITY FUND distributes its dividends in THB.