Krungsri Global Healthcare Equity Fund-D (0P00013TLS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
฿8.79
+฿0.08+0.97%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ฿0.35 | - | |
Sep 4, 2026 | ฿0.20 | +33.33% | |
Mar 10, 2026 | ฿0.15 | -25% | |
| ฿0.20 | -73.33% | ||
Nov 21, 2025 | ฿0.20 | -20% | |
| ฿0.75 | +200% | ||
Jun 10, 2024 | ฿0.25 | -50% | |
Mar 12, 2024 | ฿0.50 | +100% | |
| ฿0.25 | -73.68% | ||
Jun 9, 2023 | ฿0.25 | -58.33% | |
| ฿0.95 | -17.39% | ||
Sep 5, 2022 | ฿0.60 | +71.43% | |
Jun 10, 2022 | ฿0.35 | -30% | |
| ฿1.15 | - | ||
Sep 3, 2021 | ฿0.50 | +150% | |
Jun 10, 2021 | ฿0.20 | - | |
Mar 12, 2021 | ฿0.45 | - | |
10Y Growth
0%
5Y Growth
-13.72%
3Y Growth
30.06%
1Y Growth
0%
Community
FAQs
How much dividend does Krungsri Global Healthcare Equity Fund-D pay?▼
Based on the current price and yield, the annualized dividend estimate for Krungsri Global Healthcare Equity Fund-D is ฿0.35 per share.
What is the dividend yield of Krungsri Global Healthcare Equity Fund-D?▼
The current dividend yield of Krungsri Global Healthcare Equity Fund-D is 3.98%.
When does Krungsri Global Healthcare Equity Fund-D pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Krungsri Global Healthcare Equity Fund-D is estimated for March 10, 2027.
When is the next dividend from Krungsri Global Healthcare Equity Fund-D?▼
The next dividend payment from Krungsri Global Healthcare Equity Fund-D is estimated for March 10, 2027.
How safe is the dividend of Krungsri Global Healthcare Equity Fund-D?▼
Krungsri Global Healthcare Equity Fund-D has paid a dividend for 4 consecutive years, with 5-year dividend growth of 13.72%.
What is the dividend of Krungsri Global Healthcare Equity Fund-D?▼
The latest recorded dividend from Krungsri Global Healthcare Equity Fund-D was ฿0.20 per share.
When did I have to buy the shares of Krungsri Global Healthcare Equity Fund-D to receive the previous dividend?▼
To receive the previous dividend from Krungsri Global Healthcare Equity Fund-D, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Krungsri Global Healthcare Equity Fund-D pay the last dividend?▼
The last dividend payment from Krungsri Global Healthcare Equity Fund-D was made on September 4, 2026.
What was the dividend of Krungsri Global Healthcare Equity Fund-D in 2025?▼
Krungsri Global Healthcare Equity Fund-D has recorded dividends totaling ฿0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.