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PETFF PTT Public Company Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Energy / Oil & Gas Integrated

$0.55 ▲ $0.00(0.00%) as of Oct 19, 2026 06:20 UTC
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Dividend Snapshot

StatusGrowing
Last Dividend$0.0416Pays Oct 22, 2026
Forward Annual$0.09From the $0.0416 dividend declared Sep 24, 2026
FrequencySemi-Annual
Last Ex-DateOct 08, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth16.1%Annual totals, 2024–2025
10-Yr Growth7.5%Annual totals, 2015–2025

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.

Dividend Safety Score

68/100

Strong indicators

Complete data

Dividend Growth Score

51/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

57/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for PETFF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 90% (TTM to Mar 31, 2026) 35 20%
FCF payout ratioFCF payout ratio 86% (TTM to Mar 31, 2026) 48 25%
Net debt / EBITDANet debt / EBITDA 1.4x (TTM to Mar 31, 2026) 94 15%
Interest coverageInterest coverage 5.8x (TTM to Mar 31, 2026) 72 10%
Dividend record24 years of uninterrupted regular payments 89 20%
Earnings stabilityNet 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
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 10.2% (2020–2025) 100 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom 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 growth10-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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 68/100, yield 15.54%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
24 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume250Oct 16, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$0.55Oct 16, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$0.55 – $0.55Oct 16, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$0.55Close of Oct 15, 2026The closing price from the session before the one dated beside these figures.
Market Cap$15.60BAs of Oct 19, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out28.32BImplied by market cap, Oct 19, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)THB 4.3612 months to Jun 30, 2026 (Q2 FY2026); reported in THBEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)9.4Price as of Oct 18, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 08, 2026Pays Oct 22, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)4.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)10.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose15Since Apr 2002
Rank among payers738of 2,435 with a record
Years it fell over 20%6in 23 comparable years
Of peers with 10 to 24 up years75%also cut at some point

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

Current15.54%
1-Yr Average10.27%
Low / High4.94% – 15.54%
Percentile94%

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.

TickerNameYield5-Yr GrowthStreakRank
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

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.

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