Luxury Real Estate Investment Fund (BKK:LUXF)
9.00
+0.05 (0.56%)
At close: Feb 20, 2026
BKK:LUXF Dividend Information
BKK:LUXF has an annual dividend of 0.85 THB per share, with a yield of 9.44%. The dividend is paid every six months and the next ex-dividend date is Feb 24, 2026.
Dividend Yield
9.44%
Annual Dividend
0.85 THB
Ex-Dividend Date
Feb 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
61.08%
Dividend Growth(1Y)
11.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | 0.196 THB | Mar 12, 2026 |
| Sep 2, 2025 | 0.640 THB | Sep 18, 2025 |
| Feb 21, 2025 | 0.210 THB | Mar 11, 2025 |
| Sep 3, 2024 | 0.540 THB | Sep 19, 2024 |
| Feb 19, 2024 | 0.210 THB | Mar 6, 2024 |
| Aug 30, 2023 | 0.330 THB | Sep 13, 2023 |
| Mar 7, 2023 | 0.200 THB | Mar 23, 2023 |
| Sep 6, 2022 | 0.240 THB | Sep 20, 2022 |
| Sep 10, 2021 | 0.085 THB | Sep 27, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.