ISHRS MSCI Thailand Capped
THD----
Dividend metrics
Dividend TTM2.5262
Dividend yield3.76%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 1.7147Cash | Jun 15, 2026 | Jun 18, 2026 | Jun 15, 2026 |
USD 0.8114Cash | Dec 16, 2025 | Dec 19, 2025 | Dec 16, 2025 |
USD 1.196Cash | Jun 16, 2025 | Jun 20, 2025 | Jun 16, 2025 |
USD 0.7661Cash | Dec 17, 2024 | Dec 20, 2024 | Dec 17, 2024 |
USD 1.1382Cash | Jun 11, 2024 | Jun 17, 2024 | Jun 11, 2024 |
USD 0.6603Cash | Dec 20, 2023 | Dec 27, 2023 | Dec 21, 2023 |
USD 1.206Cash | Jun 7, 2023 | Jun 13, 2023 | Jun 8, 2023 |
USD 0.5849Cash | Dec 13, 2022 | Dec 19, 2022 | Dec 14, 2022 |
USD 1.2291Cash | Jun 9, 2022 | Jun 15, 2022 | Jun 10, 2022 |
USD 1.124Cash | Dec 13, 2021 | Dec 17, 2021 | Dec 14, 2021 |
USD 1.2785Cash | Jun 10, 2021 | Jun 16, 2021 | Jun 11, 2021 |
USD 0.4503Cash | Dec 14, 2020 | Dec 18, 2020 | Dec 15, 2020 |
USD 1.3321Cash | Jun 15, 2020 | Jun 19, 2020 | Jun 16, 2020 |
USD 0.0607Special | Dec 30, 2019 | Jan 6, 2020 | Dec 31, 2019 |
USD 0.6197Cash | Dec 16, 2019 | Dec 20, 2019 | Dec 17, 2019 |
USD 1.4383Cash | Jun 17, 2019 | Jun 21, 2019 | Jun 18, 2019 |
USD 0.6051Cash | Dec 18, 2018 | Dec 24, 2018 | Dec 19, 2018 |
USD 1.5244Cash | Jun 19, 2018 | Jun 25, 2018 | Jun 20, 2018 |
USD 0.63Cash | Dec 19, 2017 | Dec 26, 2017 | Dec 20, 2017 |
USD 1.368Cash | Jun 20, 2017 | Jun 26, 2017 | Jun 22, 2017 |
USD 0.7644Cash | Dec 21, 2016 | Dec 28, 2016 | Dec 23, 2016 |
USD 1.1175Cash | Jun 22, 2016 | Jun 28, 2016 | Jun 24, 2016 |
USD 0.5451Cash | Dec 21, 2015 | Dec 28, 2015 | Dec 23, 2015 |
USD 1.554Cash | Jun 25, 2015 | Jul 1, 2015 | Jun 29, 2015 |
USD 0.5222Cash | Dec 17, 2014 | Dec 24, 2014 | Dec 19, 2014 |
USD 1.2875Cash | Jun 25, 2014 | Jul 2, 2014 | Jun 27, 2014 |
USD 0.543Cash | Dec 18, 2013 | Dec 30, 2013 | Dec 20, 2013 |
USD 1.4683Cash | Jun 27, 2013 | Jul 5, 2013 | Jul 1, 2013 |
USD 0.4184Cash | Dec 18, 2012 | Dec 27, 2012 | Dec 20, 2012 |
USD 1.0822Cash | Jun 21, 2012 | Jun 28, 2012 | Jun 25, 2012 |
USD 0.7842Cash | Dec 20, 2011 | Dec 29, 2011 | Dec 22, 2011 |
USD 1.0199Cash | Jun 22, 2011 | Jun 28, 2011 | Jun 24, 2011 |
USD 0.5246Cash | Dec 21, 2010 | Dec 30, 2010 | Dec 23, 2010 |
USD 1.0438Cash | Jun 23, 2010 | Jun 29, 2010 | Jun 25, 2010 |
USD 0.1568Cash | Dec 22, 2009 | Dec 31, 2009 | Dec 24, 2009 |
USD 0.384Cash | Jun 23, 2009 | Jun 29, 2009 | Jun 25, 2009 |
USD 0.8612Cash | Dec 23, 2008 | Dec 31, 2008 | Dec 26, 2008 |