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Tracker Fund Of Hong Kong (BKK:HK13)
Thailand flag Thailand · Delayed Price · Currency is THB
5.30
-0.25 (-4.50%)
Last updated: Mar 9, 2026, 2:47 PM ICT

BKK:HK13 Dividend Information

BKK:HK13 has a dividend yield of 2.92% and paid 0.16 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
2.92%
Annual Dividend
0.16 THB
Ex-Dividend Date
Oct 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-3.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20250.11501 THBOct 31, 2025Dec 24, 2025
Apr 29, 20250.04711 THBApr 30, 2025Jun 25, 2025
Oct 30, 20240.13354 THBOct 31, 2024Dec 25, 2024
Apr 29, 20240.03515 THBApr 30, 2024Jun 25, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts