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Stock Events

Asset Plus Thai Dividend Equity Fund-T (TH3345A10007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

฿13.23
-฿0.04-0.32% Friday 00:00
Dividend Yield
2.63%
Dividend amount
฿0.35
Last ex-date
Apr 01, 2026
Last pay date
Apr 01, 2026

Summary

Asset Plus Thai Dividend Equity Fund-T (TH3345A10007.FUND) dividends are paid annual. The latest dividend per share was ฿0.35 with an ex date of April 01, 2026 and a payment date of April 01, 2026. The next dividend per share will be ฿0.35 with an ex date of April 01, 2027 and a payment date of April 01, 2027. The current dividend yield of Asset Plus Thai Dividend Equity Fund-T (TH3345A10007.FUND) is 2.63%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
3
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
฿0.35
-23.07%
01 Apr 2026
฿0.35
-23.07%
฿0.45
+93.74%
10 Mar 2025
฿0.45
+93.74%
฿0.23
-0.21%
19 Mar 2024
฿0.23
-0.21%
฿0.23
-18.78%
14 Jun 2023
฿0.23
-18.78%
฿0.29
-34.28%
05 Aug 2022
฿0.29
-34.28%
฿0.44
+14.23%
29 May 2020
฿0.44
+14.23%
฿0.38
-52.11%
02 Apr 2019
฿0.38
-52.11%
฿0.80
+77.78%
08 May 2018
฿0.80
+77.78%
฿0.45
-9.07%
02 Mar 2017
฿0.45
-9.07%
฿0.49
-
08 Feb 2016
฿0.49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.14%
1Y Growth
-23.07%

Community

FAQ

How much dividend does Asset Plus Thai Dividend Equity Fund-T pay?▼
Asset Plus Thai Dividend Equity Fund-T pays an annual dividend of ฿0.35 per share, with a dividend yield of 2.63%.
What is the dividend yield of Asset Plus Thai Dividend Equity Fund-T?▼
The current dividend yield of Asset Plus Thai Dividend Equity Fund-T is 2.63%.
When does Asset Plus Thai Dividend Equity Fund-T pay dividends?▼
Asset Plus Thai Dividend Equity Fund-T pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from Asset Plus Thai Dividend Equity Fund-T?▼
The next dividend payment from Asset Plus Thai Dividend Equity Fund-T is estimated for April 01, 2027.
How safe is the dividend of Asset Plus Thai Dividend Equity Fund-T?▼
Asset Plus Thai Dividend Equity Fund-T has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Asset Plus Thai Dividend Equity Fund-T?▼
Asset Plus Thai Dividend Equity Fund-T currently pays a dividend of ฿0.35 per share.
When did I have to buy the shares of Asset Plus Thai Dividend Equity Fund-T to receive the previous dividend?▼
To receive the previous dividend from Asset Plus Thai Dividend Equity Fund-T, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Asset Plus Thai Dividend Equity Fund-T pay the last dividend?▼
The last dividend payment from Asset Plus Thai Dividend Equity Fund-T was made on April 01, 2026.
What was the dividend of Asset Plus Thai Dividend Equity Fund-T in 2025?▼
In 2025, Asset Plus Thai Dividend Equity Fund-T paid a total dividend of ฿0.45 per share.
In which currency does Asset Plus Thai Dividend Equity Fund-T distribute the dividend?▼
Asset Plus Thai Dividend Equity Fund-T distributes its dividends in THB.