ChinaAMC MSCI Japan Hedged to USD (BKK:JAPAN13)
Thailand · Delayed Price · Currency is THB 4.820
+0.040 (0.84%)
Last updated: Mar 17, 2026, 2:18 PM ICT
BKK:JAPAN13 Dividend Information
BKK:JAPAN13 has a dividend yield of 1.16% and paid 0.055 THB per share in the past year. The dividend is paid every six months and the last ex-dividend date was Oct 2, 2025.
Dividend Yield
1.16%
Annual Dividend
0.055 THB
Ex-Dividend Date
Oct 2, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | 0.02923 THB | Nov 5, 2025 |
| Apr 1, 2025 | 0.02594 THB | May 6, 2025 |
| Oct 3, 2024 | 0.02353 THB | Nov 5, 2024 |
| Apr 3, 2024 | 0.0206 THB | May 10, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.