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Bualuang China Equity Fund (0P0001CUCL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

฿7.53
+฿0.01+0.11%Thursday 00:00
Dividend Yield
3.99%
Dividend amount
฿0.26
Last ex-date
Jul 7, 2026
Last pay date
Jul 7, 2026

Summary

Bualuang China Equity Fund (0P0001CUCL.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Bualuang China Equity Fund was ฿0.26 per share. Last ex-date: July 7, 2026. The last dividend payment from Bualuang China Equity Fund was made on July 7, 2026. The next dividend payment from Bualuang China Equity Fund is estimated for April 8, 2027. Estimated next dividend amount: ฿0.05. The current dividend yield of Bualuang China Equity Fund is 3.99%.

Upcoming

Apr 8, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Oct 7, 2027
Dividend Ex
Estimated
 
Oct 7, 2027
Dividend Payment
Estimated
 
Apr 7, 2028
Dividend Payment
Estimated
 
Apr 10, 2028
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฿0.26
-
Jul 7, 2026
฿0.26
+4%
฿0.30
+25%
Oct 7, 2025
฿0.25
+400%
Apr 8, 2025
฿0.05
-68.75%
฿0.24
-
Oct 7, 2024
฿0.16
+100%
Jul 5, 2024
฿0.08
-68%
฿0.70
-30%
Jul 7, 2021
฿0.25
+66.67%
Apr 8, 2021
฿0.15
-50%
Jan 8, 2021
฿0.30
+20%
฿1.00
-
Oct 7, 2020
฿0.25
-
Jul 8, 2020
฿0.25
-
Jul 8, 2020
฿0.25
-
Jan 8, 2020
฿0.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Bualuang China Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Bualuang China Equity Fund is ฿0.30 per share.
What is the dividend yield of Bualuang China Equity Fund?▼
The current dividend yield of Bualuang China Equity Fund is 3.99%.
When does Bualuang China Equity Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Bualuang China Equity Fund is estimated for April 8, 2027.
When is the next dividend from Bualuang China Equity Fund?▼
The next dividend payment from Bualuang China Equity Fund is estimated for April 8, 2027.
How safe is the dividend of Bualuang China Equity Fund?▼
Bualuang China Equity Fund has raised its dividend for 1 consecutive years.
What is the dividend of Bualuang China Equity Fund?▼
The latest recorded dividend from Bualuang China Equity Fund was ฿0.26 per share.
When did I have to buy the shares of Bualuang China Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Bualuang China Equity Fund, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did Bualuang China Equity Fund pay the last dividend?▼
The last dividend payment from Bualuang China Equity Fund was made on July 7, 2026.
What was the dividend of Bualuang China Equity Fund in 2025?▼
Bualuang China Equity Fund has recorded dividends totaling ฿0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.