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

฿28.51
+฿0.09+0.31%Wednesday 00:00
Dividend Yield
11.79%
Dividend amount
฿2.06
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

SCB US EQUITY FUND (0P0000XR7H.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SCB US EQUITY FUND was ฿2.06 per share. Last ex-date: June 12, 2026. The last dividend payment from SCB US EQUITY FUND was made on June 12, 2026. The next dividend payment from SCB US EQUITY FUND is estimated for December 11, 2026. Estimated next dividend amount: ฿1.29. The current dividend yield of SCB US EQUITY FUND is 11.79%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
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฿2.06
-
Jun 12, 2026
฿2.06
+59.69%
฿1.94
+41.61%
Dec 11, 2025
฿1.29
+98.46%
Jun 12, 2025
฿0.65
-8.45%
฿1.37
+197.83%
Dec 12, 2024
฿0.71
+7.58%
Jun 12, 2024
฿0.66
+106.25%
฿0.46
-30.56%
Dec 13, 2023
฿0.32
+128.57%
Jun 12, 2023
฿0.14
-56.25%
฿0.66
-47%
Dec 14, 2022
฿0.32
-6.54%
Jun 13, 2022
฿0.34
-61.46%
฿1.25
-
Dec 14, 2021
฿0.89
-
Jun 10, 2021
฿0.36
-
10Y Growth
0%
5Y Growth
56.11%
3Y Growth
93.83%
1Y Growth
146.32%

Community

FAQs

How much dividend does SCB US EQUITY FUND pay?▼
Based on the current price and yield, the annualized dividend estimate for SCB US EQUITY FUND is ฿3.36 per share.
What is the dividend yield of SCB US EQUITY FUND?▼
The current dividend yield of SCB US EQUITY FUND is 11.79%.
When does SCB US EQUITY FUND pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SCB US EQUITY FUND is estimated for 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 5-year dividend growth of 56.11%.
What is the dividend of SCB US EQUITY FUND?▼
The latest recorded dividend from SCB US EQUITY FUND was ฿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?▼
SCB US EQUITY FUND has recorded dividends totaling ฿1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.