PETFF PTT Public Company Limited — dividend yield, history & ex-dividend dates
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
How the Dividend Safety Score is built for PETFF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 90% (TTM to Mar 31, 2026) | 35 | 20% |
| FCF payout ratio | FCF payout ratio 86% (TTM to Mar 31, 2026) | 48 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 1.4x (TTM to Mar 31, 2026) | 94 | 15% |
| Interest coverage | Interest coverage 5.8x (TTM to Mar 31, 2026) | 72 | 10% |
| Dividend record | 24 years of uninterrupted regular payments | 89 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for PETFF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 10.2% (2020–2025) | 100 | 25% |
| Consecutive annual increases | 2 consecutive annual increases (through 2025) | 35 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 90% (TTM to Mar 31, 2026) | 18 | 20% |
| Earnings per share growth (3 years) | EPS CAGR -0.6% (FY2022–FY2025) | 37 | 15% |
| Revenue growth (3 years) | Revenue CAGR -7.6% (FY2022–FY2025) | 10 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 7.5% (2015–2025) | 88 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
15.54%
At the Oct 19, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.0856
Declared Sep 24, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
S Semi-Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
7
As of Oct 19, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$0.55 – $1.33
Closes through Oct 16, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
69.81%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
24
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.97
Price as of Oct 18, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
PETFF has raised its annual dividend in 15 separate years since April 2002, which ranks 738 among the 2,435 payers with a comparable record in our dataset. In 6 years the annual total fell by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 278 of 1079 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
PETFF's dividend yield rose from 13.02% to 15.54% over the past ~90 days (+2.52 pp). Of that move, +2.52 pp came from changes in the dividend rate and +0.00 pp from the share price ($0.55 on Jul 22, 2026 → $0.55 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 275 daily observations over the past 13 months (through Oct 16, 2026), PETFF's current yield is higher than approximately 94% of them. Our stored price history for PETFF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0416 A | Regular | Sep 24, 2026 | Oct 08, 2026 | Oct 08, 2026 | Oct 22, 2026 |
| $0.0415 A | Regular | N/A | Oct 07, 2026 | Oct 08, 2026 | Oct 22, 2026 |
| $0.0440 S | Regular | Feb 19, 2026 | Mar 06, 2026 | Mar 06, 2026 | Apr 28, 2026 |
| $0.0277 S | Regular | Sep 18, 2025 | Oct 02, 2025 | Oct 02, 2025 | Oct 17, 2025 |
| $0.0386 S | Regular | Feb 20, 2025 | Mar 07, 2025 | Mar 07, 2025 | Apr 29, 2025 |
| $0.0236 S | Regular | Aug 15, 2024 | Aug 29, 2024 | Aug 29, 2024 | Sep 13, 2024 |
| $0.0335 S | Regular | Feb 19, 2024 | Feb 29, 2024 | Mar 01, 2024 | Apr 30, 2024 |
| $0.0217 S | Regular | Sep 21, 2023 | Oct 04, 2023 | Oct 05, 2023 | Oct 20, 2023 |
| $0.0201 S | Regular | Feb 16, 2023 | Mar 02, 2023 | Mar 03, 2023 | Apr 28, 2023 |
| $0.0342 S | Regular | Sep 15, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 12, 2022 |
| $0.0246 S | Regular | Feb 17, 2022 | Mar 03, 2022 | Mar 04, 2022 | Apr 29, 2022 |
| $0.0353 S | Regular | Sep 16, 2021 | Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 |
| $0.0270 S | Regular | Feb 18, 2021 | Mar 04, 2021 | Mar 05, 2021 | Apr 30, 2021 |
| $0.0057 S | Regular | Sep 17, 2020 | Sep 30, 2020 | Oct 01, 2020 | Oct 16, 2020 |
| $0.0351 S | Regular | Feb 20, 2020 | Mar 04, 2020 | Mar 05, 2020 | Apr 24, 2020 |
| $0.0296 S | Regular | Sep 27, 2019 | Oct 10, 2019 | Oct 11, 2019 | Oct 25, 2019 |
| $0.0377 S | Regular | Feb 21, 2019 | Mar 06, 2019 | Mar 07, 2019 | Apr 30, 2019 |
| $0.0245 S | Regular | Sep 28, 2018 | Oct 11, 2018 | Oct 12, 2018 | Oct 26, 2018 |
| $0.3834 S | Regular | Feb 20, 2018 | Mar 06, 2018 | Mar 07, 2018 | Apr 27, 2018 |
| $0.2410 S | Regular | Aug 18, 2017 | Aug 31, 2017 | Sep 04, 2017 | Sep 15, 2017 |
| $0.2904 S | Regular | Mar 17, 2017 | Mar 29, 2017 | Mar 31, 2017 | May 15, 2017 |
| $0.1733 S | Regular | Aug 19, 2016 | Aug 31, 2016 | Sep 02, 2016 | Sep 16, 2016 |
| $0.1129 S | Regular | Feb 19, 2016 | Mar 03, 2016 | Mar 07, 2016 | Apr 29, 2016 |
| $0.1663 S | Regular | Aug 28, 2015 | Sep 10, 2015 | Sep 14, 2015 | Sep 25, 2015 |
| $0.1545 S | Regular | Feb 20, 2015 | Mar 03, 2015 | Mar 06, 2015 | Apr 24, 2015 |
| $0.1858 S | Regular | Sep 03, 2014 | Sep 15, 2014 | Sep 17, 2014 | Oct 02, 2014 |
| $0.2478 S | Regular | Feb 21, 2014 | Mar 06, 2014 | Mar 10, 2014 | Apr 23, 2014 |
| $0.1579 S | Regular | Sep 06, 2013 | Sep 18, 2013 | N/A | Oct 04, 2013 |
| $0.2689 S | Regular | Feb 22, 2013 | Mar 06, 2013 | Mar 08, 2013 | Apr 30, 2013 |
| $0.1600 S | Regular | Aug 24, 2012 | Sep 05, 2012 | N/A | Sep 21, 2012 |
| $0.2283 S | Regular | Feb 17, 2012 | Mar 05, 2012 | Mar 08, 2012 | Apr 30, 2012 |
| $0.1669 S | Regular | N/A | Sep 06, 2011 | N/A | Sep 23, 2011 |
| $0.1807 S | Regular | N/A | Mar 15, 2011 | Mar 17, 2011 | May 13, 2011 |
| $0.1523 S | Regular | N/A | Sep 07, 2010 | N/A | Sep 24, 2010 |
| $0.1379 S | Regular | N/A | Mar 04, 2010 | Mar 08, 2010 | Apr 30, 2010 |
| $0.1175 S | Regular | N/A | Sep 02, 2009 | N/A | Sep 18, 2009 |
| $0.0554 S | Regular | N/A | Mar 05, 2009 | Mar 10, 2009 | Apr 30, 2009 |
| $0.1741 S | Regular | N/A | Sep 02, 2008 | Sep 05, 2008 | Sep 12, 2008 |
| $0.2064 S | Regular | N/A | Mar 18, 2008 | Mar 21, 2008 | Apr 30, 2008 |
| $0.1562 S | Regular | N/A | Sep 17, 2007 | Sep 20, 2007 | Sep 28, 2007 |
| $5.5000 S | Regular | N/A | Apr 03, 2007 | Apr 09, 2007 | May 15, 2007 |
| $5.0000 S | Regular | N/A | Sep 07, 2006 | Sep 12, 2006 | Sep 22, 2006 |
| $9.2500 A | Regular | N/A | Mar 15, 2006 | Mar 20, 2006 | Apr 25, 2006 |
| $6.7500 A | Regular | N/A | Mar 17, 2005 | Mar 22, 2005 | Apr 29, 2005 |
| $4.0000 A | Regular | N/A | Mar 17, 2004 | Mar 22, 2004 | May 07, 2004 |
| $2.8500 A | Regular | N/A | Apr 02, 2003 | Apr 08, 2003 | May 14, 2003 |
| $2.5000 A | Regular | N/A | Apr 04, 2002 | Apr 10, 2002 | May 20, 2002 |
Peer Comparison
Selected Oil & Gas Integrated dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| NFG | National Fuel Gas Company | 2.78% | 3.7% | 27 yrs | 71 |
| CVE.TO | Cenovus Energy Inc. | 1.89% | 65.7% | 5 yrs | 70 |
| CVE | Cenovus Energy Inc. | 1.92% | 65.7% | 5 yrs | 66 |
| REPYF | Repsol, S.A. | 3.67% | 3.4% | 3 yrs | 64 |
Related Guides & Lists
PETFF dividend — frequently asked questions
Does PTT Public Company Limited pay a dividend?
Yes. PTT Public Company Limited (PETFF) currently pays a dividend. The annualized dividend is about $0.09 per share, a yield of approximately 15.54%.
What is PTT Public Company Limited's dividend yield?
PTT Public Company Limited's dividend yield is approximately 15.54%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does PTT Public Company Limited pay dividends?
PTT Public Company Limited pays dividends semi-annually — 2 times per year.
How long has PTT Public Company Limited paid dividends?
PTT Public Company Limited has 24 years of dividend payments on record.
Data updated Oct 19, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.