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

฿7.40
+฿0.00+0% Friday 00:00
Dividend Yield
19.06%
Dividend amount
฿0.30
Last ex-date
Aug 26, 2026
Last pay date
Sep 11, 2026

Summary

Talaad Thai Leasehold Property Fund (TTLPF.BK) dividends are paid quarterly. The latest dividend per share was ฿0.30 with an ex date of August 26, 2026 and a payment date of September 11, 2026. The next dividend per share will be ฿0.30 with an ex date of August 26, 2026 and a payment date of September 11, 2026. The current dividend yield of Talaad Thai Leasehold Property Fund (TTLPF.BK) is 19.06%.

Upcoming

11
SEP
Dividend Payment
Increased
 
11
SEP
Dividend Payment
Decreased
 
26
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
18
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
฿1.81
-7.85%
11 Sep 2026
฿0.30
+54.69%
11 Sep 2026
฿0.19
-23.66%
16 Jun 2026
฿0.23
-53.13%
16 Jun 2026
฿0.25
+7.77%
18 Mar 2026
฿0.49
+0.24%
฿1.97
-7.52%
15 Dec 2025
฿0.49
+88.18%
15 Sep 2025
฿0.23
-28.84%
15 Sep 2025
฿0.26
+15.25%
16 Jun 2025
฿0.32
+92.36%
16 Jun 2025
฿0.17
-66.76%
17 Mar 2025
฿0.50
-8.56%
฿2.13
+23.33%
17 Dec 2024
฿0.55
+1.26%
13 Sep 2024
฿0.54
-2.65%
14 Jun 2024
฿0.55
+13.78%
20 Mar 2024
฿0.49
+9.8%
฿1.73
+6.5%
19 Dec 2023
฿0.44
+0.68%
19 Sep 2023
฿0.44
+5.18%
19 Jun 2023
฿0.42
-0.64%
21 Mar 2023
฿0.42
-
฿1.62
-0.01%
19 Dec 2022
฿0.42
+2.93%
10Y Growth
-1.33%
5Y Growth
-2.72%
3Y Growth
-3.97%
1Y Growth
-22.27%

Community

FAQ

How much dividend does Talaad Thai Leasehold Property Fund pay?▼
Talaad Thai Leasehold Property Fund pays an annual dividend of ฿1.41 per share, with a dividend yield of 19.06%.
What is the dividend yield of Talaad Thai Leasehold Property Fund?▼
The current dividend yield of Talaad Thai Leasehold Property Fund is 19.06%.
When does Talaad Thai Leasehold Property Fund pay dividends?▼
Talaad Thai Leasehold Property Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.72%.
What is the dividend of Talaad Thai Leasehold Property Fund?▼
Talaad Thai Leasehold Property Fund currently pays a dividend of ฿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?▼
In 2025, Talaad Thai Leasehold Property Fund paid a total dividend of ฿1.97 per share.
In which currency does Talaad Thai Leasehold Property Fund distribute the dividend?▼
Talaad Thai Leasehold Property Fund distributes its dividends in THB.