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MFC Asia Technology Fund D (0P0001F2LU.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

฿11.91
+฿0.45+3.93%Thursday 00:00
Dividend Yield
14.65%
Dividend amount
฿1.74
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

MFC Asia Technology Fund D (0P0001F2LU.FUND). Dividend Frequency: annual. The latest recorded dividend from MFC Asia Technology Fund D was ฿1.74 per share. Last ex-date: November 13, 2025. The last dividend payment from MFC Asia Technology Fund D was made on November 13, 2025. The next dividend payment from MFC Asia Technology Fund D is estimated for November 15, 2027. Estimated next dividend amount: ฿1.74. The current dividend yield of MFC Asia Technology Fund D is 14.65%.

Upcoming

Nov 15, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Payment
Estimated
 
Nov 13, 2028
Dividend Ex
Estimated
 
Nov 13, 2028
Dividend Payment
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
฿1.74
+31.76%
Nov 13, 2025
฿1.74
+31.76%
฿1.32
+120.68%
Nov 13, 2024
฿1.32
+120.68%
฿0.60
-
Nov 14, 2023
฿0.60
-67.21%
฿1.83
+107.12%
Nov 12, 2021
฿1.83
+107.12%
฿0.88
-
Nov 12, 2020
฿0.88
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
31.76%

Community

FAQs

How much dividend does MFC Asia Technology Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for MFC Asia Technology Fund D is ฿1.74 per share.
What is the dividend yield of MFC Asia Technology Fund D?▼
The current dividend yield of MFC Asia Technology Fund D is 14.65%.
When does MFC Asia Technology Fund D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFC Asia Technology Fund D is estimated for November 15, 2027.
When is the next dividend from MFC Asia Technology Fund D?▼
The next dividend payment from MFC Asia Technology Fund D is estimated for November 15, 2027.
How safe is the dividend of MFC Asia Technology Fund D?▼
MFC Asia Technology Fund D has raised its dividend for 2 consecutive years.
What is the dividend of MFC Asia Technology Fund D?▼
The latest recorded dividend from MFC Asia Technology Fund D was ฿1.74 per share.
When did I have to buy the shares of MFC Asia Technology Fund D to receive the previous dividend?▼
To receive the previous dividend from MFC Asia Technology Fund D, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did MFC Asia Technology Fund D pay the last dividend?▼
The last dividend payment from MFC Asia Technology Fund D was made on November 13, 2025.
What was the dividend of MFC Asia Technology Fund D in 2025?▼
MFC Asia Technology Fund D has recorded dividends totaling ฿1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.