Tracker Fund Of Hong Kong (BKK:HK01)
Thailand · Delayed Price · Currency is THB 21.20
+0.30 (1.44%)
Last updated: Mar 10, 2026, 2:56 PM ICT
BKK:HK01 Dividend Information
BKK:HK01 has a dividend yield of 3.04% and paid 0.64 THB per share in the past year. The dividend is paid every six months and the last ex-dividend date was Oct 30, 2025.
Dividend Yield
3.04%
Annual Dividend
0.64 THB
Ex-Dividend Date
Oct 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | 0.4535 THB | Dec 23, 2025 |
| Apr 29, 2025 | 0.188 THB | Jun 23, 2025 |
| Oct 30, 2024 | 0.5439 THB | Dec 25, 2024 |
| Apr 29, 2024 | 0.1384 THB | Jun 21, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.