Luxury Real Estate Investment Fund (BKK:LUXF)
Thailand
· Delayed Price · Currency is THB 8.90
+0.25 (2.89%)
At close: Mar 6, 2026
BKK:LUXF Dividend Information
BKK:LUXF has an annual dividend of 0.85 THB per share, with a yield of 9.55%. The dividend is paid every six months and the last ex-dividend date was Feb 24, 2026.
Dividend Yield
9.55%
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 |
|---|---|---|
| 2026-02-24 | 0.196 THB | 2026-03-12 |
| 2025-09-02 | 0.640 THB | 2025-09-18 |
| 2025-02-21 | 0.210 THB | 2025-03-11 |
| 2024-09-03 | 0.540 THB | 2024-09-19 |
| 2024-02-19 | 0.210 THB | 2024-03-06 |
| 2023-08-30 | 0.330 THB | 2023-09-13 |
| 2023-03-07 | 0.200 THB | 2023-03-23 |
| 2022-09-06 | 0.240 THB | 2022-09-20 |
| 2021-09-10 | 0.085 THB | 2021-09-27 |
* Dividend amounts are adjusted for stock splits when applicable.