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North Bangkok Power Plant Block 1 Infrastructure Fund EGAT (EGATIF.BK) Dividend 2026: History, Ex-Dividend Dates & Yield

฿6.05
+฿0.00+0% Tuesday 00:00
Dividend Yield
4.6%
Dividend amount
฿0.14
Last ex-date
Aug 26, 2026
Last pay date
Sep 11, 2026

Summary

North Bangkok Power Plant Block 1 Infrastructure Fund EGAT (EGATIF.BK) dividends are paid quarterly. The latest dividend per share was ฿0.14 with an ex date of August 26, 2026 and a payment date of September 11, 2026. The next dividend per share will be ฿0.14 with an ex date of August 26, 2026 and a payment date of September 11, 2026. The current dividend yield of North Bangkok Power Plant Block 1 Infrastructure Fund EGAT (EGATIF.BK) is 4.6%.

Upcoming

11
SEP
Dividend Payment
Increased
 
11
SEP
Dividend Payment
Decreased
 
26
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
18
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
฿0.70
-15.34%
11 Sep 2026
฿0.14
+101.15%
11 Sep 2026
฿0.07
-65.2%
16 Jun 2026
฿0.02
-88.76%
16 Jun 2026
฿0.20
+947.12%
18 Mar 2026
฿0.17
+384.33%
18 Mar 2026
฿0.04
-76.6%
฿0.83
+1.29%
15 Dec 2025
฿0.15
+189.02%
15 Dec 2025
฿0.05
-74.41%
15 Sep 2025
฿0.20
-3.43%
16 Jun 2025
฿0.21
+61.54%
17 Mar 2025
฿0.09
-38.43%
17 Mar 2025
฿0.13
+50.81%
฿0.82
+0.8%
17 Dec 2024
฿0.01
-94.08%
17 Dec 2024
฿0.14
+1,718.18%
13 Sep 2024
฿0.13
+23.11%
13 Sep 2024
฿0.11
-29.65%
14 Jun 2024
฿0.08
-25.16%
14 Jun 2024
฿0.15
+87.63%
20 Mar 2024
฿0.11
+6.9%
20 Mar 2024
฿0.10
-16.67%
10Y Growth
-2.91%
5Y Growth
-17.72%
3Y Growth
-2.1%
1Y Growth
-24.57%

Community

FAQ

How much dividend does North Bangkok Power Plant Block 1 Infrastructure Fund EGAT pay?▼
North Bangkok Power Plant Block 1 Infrastructure Fund EGAT pays an annual dividend of ฿0.28 per share, with a dividend yield of 4.6%.
What is the dividend yield of North Bangkok Power Plant Block 1 Infrastructure Fund EGAT?▼
The current dividend yield of North Bangkok Power Plant Block 1 Infrastructure Fund EGAT is 4.6%.
When does North Bangkok Power Plant Block 1 Infrastructure Fund EGAT pay dividends?▼
North Bangkok Power Plant Block 1 Infrastructure Fund EGAT pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from North Bangkok Power Plant Block 1 Infrastructure Fund EGAT?▼
The next dividend payment from North Bangkok Power Plant Block 1 Infrastructure Fund EGAT is scheduled for September 11, 2026.
How safe is the dividend of North Bangkok Power Plant Block 1 Infrastructure Fund EGAT?▼
North Bangkok Power Plant Block 1 Infrastructure Fund EGAT has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.72%.
What is the dividend of North Bangkok Power Plant Block 1 Infrastructure Fund EGAT?▼
North Bangkok Power Plant Block 1 Infrastructure Fund EGAT currently pays a dividend of ฿0.02 per share.
When did I have to buy the shares of North Bangkok Power Plant Block 1 Infrastructure Fund EGAT to receive the previous dividend?▼
To receive the previous dividend from North Bangkok Power Plant Block 1 Infrastructure Fund EGAT, you needed to own the shares before the ex-dividend date of May 27, 2026.
When did North Bangkok Power Plant Block 1 Infrastructure Fund EGAT pay the last dividend?▼
The last dividend payment from North Bangkok Power Plant Block 1 Infrastructure Fund EGAT was made on June 16, 2026.
What was the dividend of North Bangkok Power Plant Block 1 Infrastructure Fund EGAT in 2025?▼
In 2025, North Bangkok Power Plant Block 1 Infrastructure Fund EGAT paid a total dividend of ฿0.83 per share.
In which currency does North Bangkok Power Plant Block 1 Infrastructure Fund EGAT distribute the dividend?▼
North Bangkok Power Plant Block 1 Infrastructure Fund EGAT distributes its dividends in THB.