Talaad Thai Leasehold Property Fund (TTLPF.BK) Dividend 2026: History, Ex-Dividend Dates & Yield

฿7.40
-฿0.05-0.67%Tuesday 00:00
Dividend Yield
18.93%
Dividend amount
฿0.30
Last ex-date
Aug 26, 2026
Last pay date
Sep 11, 2026

Summary

Talaad Thai Leasehold Property Fund (TTLPF.BK). Dividend Frequency: quarterly. The latest recorded dividend from Talaad Thai Leasehold Property Fund was ฿0.30 per share. Last ex-date: August 26, 2026. The last dividend payment from Talaad Thai Leasehold Property Fund was made on September 11, 2026. The next dividend payment from Talaad Thai Leasehold Property Fund is estimated for December 15, 2026. Estimated next dividend amount: ฿0.35. The current dividend yield of Talaad Thai Leasehold Property Fund is 18.93%.

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.

DateAmountChange
· YTD฿1.46
-
Sep 11, 2026
฿0.30
+54.69%
Sep 11, 2026
฿0.19
-23.66%
Jun 16, 2026
฿0.23
-53.13%
Jun 16, 2026
฿0.25
+7.77%
Mar 18, 2026
฿0.49
+0.24%
฿1.97
-7.52%
Dec 15, 2025
฿0.49
+88.18%
Sep 15, 2025
฿0.23
-28.84%
Sep 15, 2025
฿0.26
+15.25%
Jun 16, 2025
฿0.32
+92.36%
Jun 16, 2025
฿0.17
-66.76%
Mar 17, 2025
฿0.50
-8.56%
฿2.13
+23.33%
Dec 17, 2024
฿0.55
+1.26%
Sep 13, 2024
฿0.54
-2.65%
Jun 14, 2024
฿0.55
+13.78%
Mar 20, 2024
฿0.49
+9.8%
฿1.73
+6.5%
Dec 19, 2023
฿0.44
+0.68%
Sep 19, 2023
฿0.44
+5.18%
Jun 19, 2023
฿0.42
-0.64%
Mar 21, 2023
฿0.42
-
฿1.62
-0.01%
Dec 19, 2022
฿0.42
+2.93%
10Y Growth
-2.12%
5Y Growth
-4.37%
3Y Growth
-6.11%
1Y Growth
-13.4%

Community

FAQs

How much dividend does Talaad Thai Leasehold Property Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Talaad Thai Leasehold Property Fund is ฿1.40 per share.
What is the dividend yield of Talaad Thai Leasehold Property Fund?▼
The current dividend yield of Talaad Thai Leasehold Property Fund is 18.93%.
When does Talaad Thai Leasehold Property Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Talaad Thai Leasehold Property Fund is estimated for December 15, 2026.
When is the next dividend from Talaad Thai Leasehold Property Fund?▼
The next dividend payment from Talaad Thai Leasehold Property Fund is estimated for December 15, 2026.
How safe is the dividend of Talaad Thai Leasehold Property Fund?▼
Talaad Thai Leasehold Property Fund has paid a dividend for 14 consecutive years, with 5-year dividend growth of 4.37%.
What is the dividend of Talaad Thai Leasehold Property Fund?▼
The latest recorded dividend from Talaad Thai Leasehold Property Fund was ฿0.30 per share.
When did I have to buy the shares of Talaad Thai Leasehold Property Fund to receive the previous dividend?▼
To receive the previous dividend from Talaad Thai Leasehold Property Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Talaad Thai Leasehold Property Fund pay the last dividend?▼
The last dividend payment from Talaad Thai Leasehold Property Fund was made on September 11, 2026.
What was the dividend of Talaad Thai Leasehold Property Fund in 2025?▼
Talaad Thai Leasehold Property Fund has recorded dividends totaling ฿1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.