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MFC Industrial Investment Property and Leasehold Fund (BKK:MII)
Thailand flag Thailand · Delayed Price · Currency is THB
5.90
+0.01 (0.10%)
At close: Sep 4, 2026

BKK:MII Dividend Information

BKK:MII has an annual dividend of 0.67 THB per share, with a yield of 11.41%. The dividend is paid every three months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
11.41%
Annual Dividend
0.67 THB
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-11.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 20260.206 THBSep 7, 2026Sep 22, 2026
Jun 4, 20260.155 THBJun 5, 2026Jun 22, 2026
Mar 17, 20260.150 THBMar 18, 2026Mar 31, 2026
Dec 9, 20250.1623 THBDec 11, 2025Dec 25, 2025
Sep 4, 20250.162 THBSep 5, 2025Sep 23, 2025
May 30, 20250.193 THBJun 4, 2025Jun 20, 2025
Nov 29, 20240.2335 THBDec 2, 2024Dec 16, 2024
Nov 21, 20240.175 THBNov 22, 2024Dec 3, 2024
Sep 9, 20240.175 THBSep 10, 2024Sep 27, 2024
Jun 4, 20240.175 THBJun 5, 2024Jun 20, 2024
Mar 18, 20240.165 THBMar 19, 2024Mar 29, 2024
Dec 13, 20230.155 THBDec 14, 2023Dec 28, 2023
Sep 4, 20230.155 THBSep 5, 2023Sep 21, 2023
May 31, 20230.150 THBJun 1, 2023Jun 19, 2023
Mar 9, 20230.150 THBMar 10, 2023Mar 27, 2023
Dec 13, 20220.150 THBDec 14, 2022Dec 29, 2022
Sep 5, 20220.148 THBSep 6, 2022Sep 21, 2022
Jun 7, 20220.148 THBJun 8, 2022Jun 23, 2022
Mar 11, 20220.148 THBMar 14, 2022Mar 30, 2022
Dec 2, 20210.150 THBDec 6, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts