ChinaAMC MSCI Japan Hedged to USD (BKK:JAPAN13)
Thailand · Delayed Price · Currency is THB 5.40
+0.10 (1.89%)
At close: Jun 9, 2026
BKK:JAPAN13 Dividend Information
BKK:JAPAN13 has a dividend yield of 0.96% and paid 0.051 THB per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
0.96%
Annual Dividend
0.051 THB
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.02505 THB | May 11, 2026 |
| Oct 2, 2025 | 0.02608 THB | Nov 5, 2025 |
| Apr 1, 2025 | 0.02398 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.