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Luxury Real Estate Investment Fund (LUXF.BK) Dividend 2026: History, Ex-Dividend Dates & Yield

฿10.10
+฿0.00+0% Monday 00:00
Dividend Yield
9.41%
Dividend amount
฿0.75
Last ex-date
Sep 01, 2026
Last pay date
Sep 17, 2026

Summary

Luxury Real Estate Investment Fund (LUXF.BK) dividends are paid semi-annual. The latest dividend per share was ฿0.75 with an ex date of September 01, 2026 and a payment date of September 17, 2026. The next dividend per share will be ฿0.20 with an ex date of February 24, 2027 and a payment date of March 12, 2027. The current dividend yield of Luxury Real Estate Investment Fund (LUXF.BK) is 9.41%.

Upcoming

24
FEB 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 
24
FEB 28
Dividend Ex
Estimated
 
10
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
฿0.95
+11.76%
17 Sep 2026
฿0.75
+284.69%
12 Mar 2026
฿0.20
-69.38%
฿0.85
+13.33%
18 Sep 2025
฿0.64
+204.76%
11 Mar 2025
฿0.21
-61.11%
฿0.75
+41.51%
19 Sep 2024
฿0.54
+157.14%
06 Mar 2024
฿0.21
-36.36%
฿0.53
+120.83%
13 Sep 2023
฿0.33
+65%
23 Mar 2023
฿0.20
-16.67%
฿0.24
+182.35%
20 Sep 2022
฿0.24
+182.35%
฿0.09
-76.39%
27 Sep 2021
฿0.09
-57.5%
฿0.36
-45.45%
30 Nov 2020
฿0.20
+25%
30 Mar 2020
฿0.16
-65.96%
฿0.66
+8.2%
26 Sep 2019
฿0.47
+147.37%
29 Mar 2019
฿0.19
-55.81%
฿0.61
+11.93%
27 Sep 2018
฿0.43
+138.89%
29 Mar 2018
฿0.18
-52.63%
฿0.55
+14.5%
28 Sep 2017
฿0.38
+130.3%
29 Mar 2017
฿0.17
-48.44%
฿0.48
+24.61%
28 Sep 2016
฿0.32
+105.13%
30 Mar 2016
฿0.16
-32.47%
10Y Growth
7.15%
5Y Growth
62.05%
3Y Growth
21.47%
1Y Growth
11.76%

Community

FAQ

How much dividend does Luxury Real Estate Investment Fund pay?▼
Luxury Real Estate Investment Fund pays an annual dividend of ฿0.95 per share, with a dividend yield of 9.41%.
What is the dividend yield of Luxury Real Estate Investment Fund?▼
The current dividend yield of Luxury Real Estate Investment Fund is 9.41%.
When does Luxury Real Estate Investment Fund pay dividends?▼
Luxury Real Estate Investment Fund pays dividends semi-annual. The next payment is expected on March 12, 2027.
When is the next dividend from Luxury Real Estate Investment Fund?▼
The next dividend payment from Luxury Real Estate Investment Fund is estimated for March 12, 2027.
How safe is the dividend of Luxury Real Estate Investment Fund?▼
Luxury Real Estate Investment Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.05%.
What is the dividend of Luxury Real Estate Investment Fund?▼
Luxury Real Estate Investment Fund currently pays a dividend of ฿0.75 per share.
When did I have to buy the shares of Luxury Real Estate Investment Fund to receive the previous dividend?▼
To receive the previous dividend from Luxury Real Estate Investment Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Luxury Real Estate Investment Fund pay the last dividend?▼
The last dividend payment from Luxury Real Estate Investment Fund was made on September 17, 2026.
What was the dividend of Luxury Real Estate Investment Fund in 2025?▼
In 2025, Luxury Real Estate Investment Fund paid a total dividend of ฿0.85 per share.
In which currency does Luxury Real Estate Investment Fund distribute the dividend?▼
Luxury Real Estate Investment Fund distributes its dividends in THB.