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Thai Industrial Fund 1 (BKK:TIF1)
Thailand flag Thailand · Delayed Price · Currency is THB
7.95
+0.10 (1.27%)
Sep 8, 2026, 2:05 PM ICT

Thai Industrial Fund 1 Dividend Information

Thai Industrial Fund 1 has an annual dividend of 0.45 THB per share, with a yield of 5.60%. The dividend is paid every three months and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.60%
Annual Dividend
0.45 THB
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Quarterly
Payout Ratio
112.36%
Dividend Growth
-31.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.140 THBSep 1, 2026Sep 17, 2026
Jun 2, 20260.150 THBJun 4, 2026Jun 19, 2026
Mar 6, 20260.155 THBMar 9, 2026Mar 24, 2026
Nov 28, 20250.150 THBDec 1, 2025Dec 17, 2025
Aug 29, 20250.140 THBSep 1, 2025Sep 17, 2025
Mar 4, 20250.125 THBMar 5, 2025Mar 20, 2025
Oct 24, 20240.600 THBOct 25, 2024Nov 8, 2024
Aug 30, 20240.135 THBSep 2, 2024Sep 18, 2024
May 31, 20240.135 THBJun 4, 2024Jun 19, 2024
Mar 4, 20240.150 THBMar 5, 2024Mar 20, 2024
Nov 28, 20230.135 THBNov 29, 2023Dec 15, 2023
Sep 1, 20230.125 THBSep 4, 2023Sep 20, 2023
Jun 2, 20230.140 THBJun 6, 2023Jun 20, 2023
Mar 3, 20230.140 THBMar 7, 2023Mar 21, 2023
Nov 29, 20220.140 THBNov 30, 2022Dec 16, 2022
Aug 29, 20220.125 THBAug 30, 2022Sep 15, 2022
May 31, 20220.142 THBJun 1, 2022Jun 16, 2022
Mar 2, 20220.145 THBMar 3, 2022Mar 18, 2022
Nov 30, 20210.150 THBDec 1, 2021Dec 17, 2021
Aug 31, 20210.145 THBSep 1, 2021Sep 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts