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SCB Dividend Stock Open End Fund (Dividend) (TH2204010007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

฿7.82
+฿0.04+0.45%Wednesday 00:00
Dividend Yield
8.95%
Dividend amount
฿0.70
Last ex-date
May 12, 2026
Last pay date
May 12, 2026

Summary

SCB Dividend Stock Open End Fund (Dividend) (TH2204010007.FUND). Dividend Frequency: annual. The latest recorded dividend from SCB Dividend Stock Open End Fund (Dividend) was ฿0.70 per share. Last ex-date: May 12, 2026. The last dividend payment from SCB Dividend Stock Open End Fund (Dividend) was made on May 12, 2026. The next dividend payment from SCB Dividend Stock Open End Fund (Dividend) is estimated for May 12, 2027. Estimated next dividend amount: ฿0.70. The current dividend yield of SCB Dividend Stock Open End Fund (Dividend) is 8.95%.

Upcoming

May 12, 2027
Dividend Ex
Estimated
 
May 12, 2027
Dividend Payment
Estimated
 
May 12, 2028
Dividend Ex
Estimated
 
May 12, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD฿0.70
-
May 12, 2026
฿0.70
+55.56%
฿0.45
-25%
Nov 7, 2025
฿0.45
-25%
฿0.60
-
Nov 11, 2024
฿0.60
+140%
฿0.25
-78.26%
May 11, 2022
฿0.25
+66.67%
฿1.15
-
Nov 8, 2021
฿0.15
-85%
May 11, 2021
฿1.00
+733.33%
฿0.22
-87.06%
Nov 8, 2019
฿0.12
+20%
May 9, 2019
฿0.10
-
฿1.70
+88.89%
Nov 9, 2018
฿0.10
-87.5%
May 9, 2018
฿0.80
-11.11%
May 9, 2018
฿0.80
-
฿0.90
-
Nov 8, 2017
฿0.90
-
10Y Growth
0%
5Y Growth
2.83%
3Y Growth
0%
1Y Growth
55.56%

Community

FAQs

How much dividend does SCB Dividend Stock Open End Fund (Dividend) pay?▼
Based on the current price and yield, the annualized dividend estimate for SCB Dividend Stock Open End Fund (Dividend) is ฿0.70 per share.
What is the dividend yield of SCB Dividend Stock Open End Fund (Dividend)?▼
The current dividend yield of SCB Dividend Stock Open End Fund (Dividend) is 8.95%.
When does SCB Dividend Stock Open End Fund (Dividend) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SCB Dividend Stock Open End Fund (Dividend) is estimated for May 12, 2027.
When is the next dividend from SCB Dividend Stock Open End Fund (Dividend)?▼
The next dividend payment from SCB Dividend Stock Open End Fund (Dividend) is estimated for May 12, 2027.
How safe is the dividend of SCB Dividend Stock Open End Fund (Dividend)?▼
SCB Dividend Stock Open End Fund (Dividend) has paid a dividend for 1 consecutive years, with 5-year dividend growth of 2.83%.
What is the dividend of SCB Dividend Stock Open End Fund (Dividend)?▼
The latest recorded dividend from SCB Dividend Stock Open End Fund (Dividend) was ฿0.70 per share.
When did I have to buy the shares of SCB Dividend Stock Open End Fund (Dividend) to receive the previous dividend?▼
To receive the previous dividend from SCB Dividend Stock Open End Fund (Dividend), you needed to own the shares before the ex-dividend date of May 12, 2026.
When did SCB Dividend Stock Open End Fund (Dividend) pay the last dividend?▼
The last dividend payment from SCB Dividend Stock Open End Fund (Dividend) was made on May 12, 2026.
What was the dividend of SCB Dividend Stock Open End Fund (Dividend) in 2025?▼
SCB Dividend Stock Open End Fund (Dividend) has recorded dividends totaling ฿0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.