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Luxury Real Estate Investment Fund (BKK:LUXF)
Thailand flag Thailand · Delayed Price · Currency is THB
10.30
-0.10 (-0.96%)
Nov 9, 2026, 12:18 PM ICT

BKK:LUXF Dividend Information

BKK:LUXF has an annual dividend of 0.85 THB per share, with a yield of 8.25%. The dividend is paid every six months and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
8.25%
Annual Dividend
0.85 THB
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
52.27%
Dividend Growth
11.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.754 THBSep 2, 2026Sep 17, 2026
Feb 24, 20260.196 THBFeb 25, 2026Mar 12, 2026
Sep 2, 20250.640 THBSep 3, 2025Sep 18, 2025
Feb 21, 20250.210 THBFeb 24, 2025Mar 11, 2025
Sep 3, 20240.540 THBSep 4, 2024Sep 19, 2024
Feb 19, 20240.210 THBFeb 20, 2024Mar 6, 2024
Aug 30, 20230.330 THBAug 31, 2023Sep 13, 2023
Mar 7, 20230.200 THBMar 8, 2023Mar 23, 2023
Sep 6, 20220.240 THBSep 7, 2022Sep 20, 2022
Sep 10, 20210.085 THBSep 13, 2021Sep 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts