Asset Plus Strategic Credit Fund Not for Retail Investors-D (F00001IPDL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
฿9.64
+฿0.00+0%Thursday 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 | |
|---|---|---|---|
| · YTD | ฿0.07 | - | |
Jun 30, 2026 | ฿0.07 | -12.05% | |
| ฿0.47 | -15.97% | ||
Dec 1, 2025 | ฿0.08 | -7.78% | |
Oct 1, 2025 | ฿0.09 | -8.72% | |
Jul 1, 2025 | ฿0.10 | -1.4% | |
Apr 1, 2025 | ฿0.10 | -2.34% | |
Jan 2, 2025 | ฿0.10 | -2.57% | |
| ฿0.56 | - | ||
Sep 3, 2024 | ฿0.11 | +19.03% | |
Jul 1, 2024 | ฿0.09 | - | |
Jun 4, 2024 | ฿0.09 | -37.46% | |
Apr 1, 2024 | ฿0.14 | - | |
Mar 1, 2024 | ฿0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-60.1%
Community
FAQs
How much dividend does Asset Plus Strategic Credit Fund Not for Retail Investors-D pay?▼
Based on the current price and yield, the annualized dividend estimate for Asset Plus Strategic Credit Fund Not for Retail Investors-D is ฿0.25 per share.
What is the dividend yield of Asset Plus Strategic Credit Fund Not for Retail Investors-D?▼
The current dividend yield of Asset Plus Strategic Credit Fund Not for Retail Investors-D is 2.55%.
When does Asset Plus Strategic Credit Fund Not for Retail Investors-D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Asset Plus Strategic Credit Fund Not for Retail Investors-D is estimated for December 1, 2026.
When is the next dividend from Asset Plus Strategic Credit Fund Not for Retail Investors-D?▼
The next dividend payment from Asset Plus Strategic Credit Fund Not for Retail Investors-D is estimated for December 1, 2026.
How safe is the dividend of Asset Plus Strategic Credit Fund Not for Retail Investors-D?▼
Asset Plus Strategic Credit Fund Not for Retail Investors-D has paid a dividend for 1 consecutive years.
What is the dividend of Asset Plus Strategic Credit Fund Not for Retail Investors-D?▼
The latest recorded dividend from Asset Plus Strategic Credit Fund Not for Retail Investors-D was ฿0.07 per share.
When did I have to buy the shares of Asset Plus Strategic Credit Fund Not for Retail Investors-D to receive the previous dividend?▼
To receive the previous dividend from Asset Plus Strategic Credit Fund Not for Retail Investors-D, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Asset Plus Strategic Credit Fund Not for Retail Investors-D pay the last dividend?▼
The last dividend payment from Asset Plus Strategic Credit Fund Not for Retail Investors-D was made on June 30, 2026.
What was the dividend of Asset Plus Strategic Credit Fund Not for Retail Investors-D in 2025?▼
Asset Plus Strategic Credit Fund Not for Retail Investors-D has recorded dividends totaling ฿0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.