ABF Thailand Bond Index Fund (ABFTH.BK) Dividend 2026

฿1,365
+฿398+41.16% Tuesday 00:00
Dividend Yield
2.93%
Dividend amount
฿20
Last ex-date
Dec 11, 2025
Last pay date
Dec 26, 2025

Summary

ABF Thailand Bond Index Fund (ABFTH.BK) dividends are paid semi-annual. The latest dividend per share was ฿20 with an ex date of December 11, 2025 and a payment date of December 26, 2025. The next dividend per share will be ฿20 with an ex date of June 16, 2026 and a payment date of June 30, 2026. The curreny dividend yield of ABF Thailand Bond Index Fund (ABFTH.BK) is 2.93%.

Upcoming

Past

DateAmountChange
฿40
+21.21%
26 Dec 2025
฿20
-
30 Jun 2025
฿20
-
฿33
+32%
27 Dec 2024
฿20
+53.85%
28 Jun 2024
฿13
+8.33%
฿25
+316.67%
27 Dec 2023
฿12
-7.69%
26 Jun 2023
฿13
+116.67%
฿6
-77.78%
24 Jun 2021
฿6
-53.85%
฿27
-32.5%
25 Dec 2020
฿13
-7.14%
25 Jun 2020
฿14
-51.72%
฿40
+566.67%
25 Dec 2019
฿29
+163.64%
25 Jun 2019
฿11
+175%
฿6
-77.78%
25 Dec 2018
฿4
+100%
25 Jun 2018
฿2
-90%
฿27
+46.98%
25 Dec 2017
฿20
+185.71%
22 Jun 2017
฿7
+107.72%
฿18.37
-38.77%
23 Dec 2016
฿3.37
-77.53%
14 Jun 2016
฿15
+50%
฿30
+7.14%
14 Dec 2015
฿10
-50%
12 Jun 2015
฿20
+150%
฿28
-
12 Dec 2014
฿8
-60%
10Y Growth
8.09%
5Y Growth
46.14%
3Y Growth
16.96%
1Y Growth
N/A

Community

FAQ

How much dividend does ABF Thailand Bond Index Fund pay?
ABF Thailand Bond Index Fund pays an annual dividend of ฿40 per share, with a dividend yield of 2.93%.
What is the dividend yield of ABF Thailand Bond Index Fund?
The current dividend yield of ABF Thailand Bond Index Fund is 2.93%.
When does ABF Thailand Bond Index Fund pay dividends?
ABF Thailand Bond Index Fund pays dividends semi-annual. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of ABF Thailand Bond Index Fund?
ABF Thailand Bond Index Fund paid dividend every year within the last 2 years.
What is the dividend of ABF Thailand Bond Index Fund?
ABF Thailand Bond Index Fund currently pays a dividend of ฿20 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?
In 2025, ABF Thailand Bond Index Fund paid a total dividend of ฿40 per share.
In which currency does ABF Thailand Bond Index Fund distribute the dividend?
ABF Thailand Bond Index Fund distributes its dividends in THB.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer