THD Dividend History & Analysis | 3.7% Yield

THD has a dividend yield of 3.7% and paid 2.01 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.68%
Payout Ratio -
Growth Rate CAGR 5y -4.40%
Consistency Lifetime 92.6%
Yield on Cost 5y 2.88%
Payout FCF -
Streak Years 18
Dividend Rating 29.05%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 21.6%
Total Return 5y: -5.6%

Top Dividend Payers in Miscellaneous Region

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
GXG 141 M 8.04% 12.4%
EZA 753 M 6.68% 11.1%
EPOL 557 M 5.15% 10.5%
GREK 320 M 3.63% 11.0%
EWN 315 M 5.17% 7.32%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IZRL 140 M 68.6% 37.1%
EPOL 557 M 56.6% 88.0%
EWN 315 M 54.0% 85.5%
EIRL 70 M 43.9% 89.5%
EZA 753 M 45.4% 87.9%

Quality Dividend Peers in Miscellaneous Region

EZA
MSCI South Africa
 6.68% Yield
GXG
MSCI Colombia
 8.04% Yield
EPOL
MSCI Poland
 5.15% Yield
EWN
MSCI Netherlands
 5.17% Yield
GREK
MSCI Greece
 3.63% Yield
EWW
MSCI Mexico
 3.75% Yield

THD Dividend History: Last 36 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.811 -32.2% 1.35%
2025-06-16 2025-06-16 2025-06-20 1.196 56.1% 2.31%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.766 -32.7% 1.26%
2024-06-11 2024-06-11 2024-06-17 Semiannual 1.138 72.4% 2.06%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.66 -45.3% 1.06%
2023-06-07 2023-06-08 2023-06-13 Semiannual 1.206 106.2% 1.79%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.585 -52.4% 0.79%
2022-06-09 2022-06-10 2022-06-15 Semiannual 1.229 9.3% 1.69%
2021-12-13 2021-12-14 2021-12-17 Semiannual 1.124 -12.1% 1.51%
2021-06-10 2021-06-11 2021-06-16 Semiannual 1.279 184.2% 1.56%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.45 -66.2% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 1.332 2083.6% N/A
2019-12-30 2019-12-31 2020-01-06 Other 0.061 -90.2% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.62 -56.9% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 1.438 137.7% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.605 -60.3% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 1.524 141.9% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.63 -53.9% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 1.368 79.1% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.764 -31.7% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 1.118 105.1% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.545 -64.9% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 1.554 197.7% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.522 -59.5% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 1.288 137.2% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.543 -63% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 1.468 251.2% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.418 -61.4% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 1.082 38% N/A
2011-12-20 2011-12-22 2011-12-29 Semiannual 0.784 -23.1% N/A
2011-06-22 2011-06-24 2011-06-28 Semiannual 1.02 94.3% N/A
2010-12-21 2010-12-23 2010-12-30 Semiannual 0.525 -49.7% N/A
2010-06-23 2010-06-25 2010-06-29 Semiannual 1.044 565% N/A
2009-12-22 2009-12-24 2009-12-31 Semiannual 0.157 -59.1% N/A
2009-06-23 2009-06-25 2009-06-29 Semiannual 0.384 -55.4% N/A
2008-12-23 2008-12-26 2008-12-31 Other 0.861 0% N/A

THD Dividend FAQ

The iShares MSCI Thailand ETF (NYSE ARCA: THD) commits at least 80% of its assets to the securities that compose the MSCI Thailand Index, or to securities whose economic characteristics closely mirror those components. The index tracks large-, mid-, and small-cap Thai equities, giving the fund exposure across the full market spectrum, but it is classified as non-diversified because it concentrates on a single country.

What is the Dividend Yield of THD?

As of February 2026, THD`s dividend yield is 3.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.01 USD by the current share price of 65.75.

Does THD pay a dividend?

As of February 2026, THD paid a dividend of 2.01 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.811 USD.

How often does THD pay dividends?

THD pays dividends semi-annually. Over the last 12 months, THD has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

THD dividend forecast

Based on historical data, the forecasted dividends per share for THD for the next 4 payments are between 0.599 (-26.1%) and 1.568 (+93.3%).
This represents a strong dividend growth compared to the last payment.

Will THD pay dividends in 2026?

The latest dividend paid per share was 0.811 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Thailand (THD) is currently unknown.

What is the next Ex-Dividend Date for THD?

The next Ex-Dividend date for MSCI Thailand (THD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of THD?

THD's average dividend growth rate over the past 5 years is -4.40% per year.
Negative growth: THD's Dividend growth is negative and declining.

What is the Yield on Cost of THD?

THD's 5-Year Yield on Cost is 2.88%. If you bought THD's shares at 69.61 USD five years ago, your current annual dividend income (2.01 USD per share, trailing 12 months) equals 2.88% of your original purchase price.

What is the Payout Consistency of THD?

THD Payout Consistency is 92.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: MSCI Thailand has a strong track record of consistent dividend payments over its lifetime.

Does THD have a good Dividend Yield?

THD`s 3.68% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of THD?

The Dividend Payout Ratio of THD is unknown.

What is the Dividend Rating of THD?

THD`s Overall Dividend Rating is 29.05%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:19