ABF Thailand Bond Index Fund (ABFTH.BK) Dividend 2026: History, Ex-Dividend Dates & Yield
฿1,344.00
+฿0.00+0%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 | |
|---|---|---|---|
| ฿40.00 | +21.21% | ||
Dec 26, 2025 | ฿20.00 | - | |
Jun 30, 2025 | ฿20.00 | - | |
| ฿33.00 | +32% | ||
Dec 27, 2024 | ฿20.00 | +53.85% | |
Jun 28, 2024 | ฿13.00 | +8.33% | |
| ฿25.00 | - | ||
Dec 27, 2023 | ฿12.00 | -7.69% | |
Jun 26, 2023 | ฿13.00 | +116.67% | |
| ฿6.00 | -77.78% | ||
Jun 24, 2021 | ฿6.00 | -53.85% | |
| ฿27.00 | -32.5% | ||
Dec 25, 2020 | ฿13.00 | -7.14% | |
Jun 25, 2020 | ฿14.00 | -51.72% | |
| ฿40.00 | +566.67% | ||
Dec 25, 2019 | ฿29.00 | +163.64% | |
Jun 25, 2019 | ฿11.00 | +175% | |
| ฿6.00 | -77.78% | ||
Dec 25, 2018 | ฿4.00 | +100% | |
Jun 25, 2018 | ฿2.00 | -90% | |
| ฿27.00 | +46.98% | ||
Dec 25, 2017 | ฿20.00 | +185.71% | |
Jun 22, 2017 | ฿7.00 | +107.72% | |
| ฿18.37 | -38.77% | ||
Dec 23, 2016 | ฿3.37 | -77.53% | |
Jun 14, 2016 | ฿15.00 | +50% | |
| ฿30.00 | +7.14% | ||
Dec 14, 2015 | ฿10.00 | -50% | |
Jun 12, 2015 | ฿20.00 | +150% | |
| ฿28.00 | - | ||
Dec 12, 2014 | ฿8.00 | -60% | |
10Y Growth
-2.21%
5Y Growth
1.03%
3Y Growth
15.44%
1Y Growth
-50%
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FAQs
How much dividend does ABF Thailand Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ABF Thailand Bond Index Fund is ฿40.00 per share.
What is the dividend yield of ABF Thailand Bond Index Fund?▼
The current dividend yield of ABF Thailand Bond Index Fund is 2.98%.
When does ABF Thailand Bond Index Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ABF Thailand Bond Index Fund is estimated for December 25, 2026.
When is the next dividend from ABF Thailand Bond Index Fund?▼
The next dividend payment from ABF Thailand Bond Index Fund is estimated for December 25, 2026.
How safe is the dividend of ABF Thailand Bond Index Fund?▼
ABF Thailand Bond Index Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.03%.
What is the dividend of ABF Thailand Bond Index Fund?▼
The latest recorded dividend from ABF Thailand Bond Index Fund was ฿20.00 per share.
When did I have to buy the shares of ABF Thailand Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from ABF Thailand Bond Index Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ABF Thailand Bond Index Fund pay the last dividend?▼
The last dividend payment from ABF Thailand Bond Index Fund was made on December 26, 2025.
What was the dividend of ABF Thailand Bond Index Fund in 2025?▼
ABF Thailand Bond Index Fund has recorded dividends totaling ฿40.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.