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

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

$5.47 ▲ $0.00(0.00%) as of Oct 19, 2026 06:20 UTC
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Dividend Snapshot

StatusReduced
Last Dividend$0.2084Pays Nov 12, 2026
Forward Annual$0.42From the $0.2084 dividend declared Sep 29, 2026
FrequencySemi-Annual
Last Ex-DateOct 09, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth33.2%Annual totals, 2024–2025

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

62/100

Strong indicators

Complete data

Dividend Growth Score

54/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

56/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for PUTRY
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 69% (TTM to Jun 30, 2026) 66 20%
FCF payout ratioFCF payout ratio 123% (TTM to Jun 30, 2026) 9 25%
Net debt / EBITDANet debt / EBITDA 1.4x (TTM to Jun 30, 2026) 94 15%
Interest coverageInterest coverage 7.6x (TTM to Jun 30, 2026) 83 10%
Dividend record11 years of uninterrupted regular payments 71 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 PUTRY
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 16.1% (2020–2025) 100 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 69% (TTM to Jun 30, 2026) 53 20%
Earnings per share growth (3 years)EPS CAGR -1.8% (FY2022–FY2025) 31 15%
Revenue growth (3 years)Revenue CAGR -8.8% (FY2022–FY2025) 10 10%
10-year dividend growthN/A (not used) N/A 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

7.73%

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

$0.4228

Declared Sep 29, 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)

16

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

$4.68 – $6.73

Closes through Oct 13, 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

11

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 62/100, yield 7.73%.
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
11 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume120Oct 13, 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$5.47Oct 13, 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$5.47 – $5.47Oct 13, 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$6.10Close of Oct 12, 2026The closing price from the session before the one dated beside these figures.
Market Cap$30.99BAs of Oct 19, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out5.66BImplied by market cap, Oct 19, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)THB 21.8212 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 09, 2026Pays Nov 12, 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)13.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)16.1%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.

Why the Yield Moved (90 Days)

PUTRY's dividend yield rose from 6.80% to 7.73% over the past ~90 days (+0.93 pp). Of that move, +1.30 pp came from changes in the dividend rate and -0.37 pp from the share price ($5.17 on Jul 22, 2026 → $5.47 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

Current7.73%
1-Yr Average6.31%
Low / High5.22% – 7.73%
Percentile100%

Across 272 daily observations over the past 13 months (through Oct 13, 2026), PUTRY's current yield is higher than approximately 100% of them. Our stored price history for PUTRY 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
$0.2084 S Regular Sep 29, 2026 Oct 09, 2026 Oct 09, 2026 Nov 12, 2026
$0.2144 S Regular Feb 20, 2026 Mar 06, 2026 Mar 06, 2026 May 18, 2026
$0.1371 S Regular Sep 19, 2025 Oct 02, 2025 Oct 02, 2025 Nov 03, 2025
$0.1939 S Regular Feb 24, 2025 Mar 07, 2025 Mar 07, 2025 May 14, 2025
$0.1201 S Regular Aug 19, 2024 Aug 29, 2024 Aug 29, 2024 Sep 30, 2024
$0.1284 S Regular Feb 20, 2024 Feb 29, 2024 Mar 01, 2024 May 15, 2024
$0.0872 S Regular Sep 25, 2023 Oct 04, 2023 Oct 05, 2023 Nov 06, 2023
$0.0810 S Regular Mar 03, 2023 Mar 10, 2023 Mar 13, 2023 May 15, 2023
$0.1346 S Regular Sep 19, 2022 Sep 28, 2022 Sep 29, 2022 Oct 27, 2022
$0.0928 S Regular Mar 02, 2022 Mar 11, 2022 Mar 14, 2022 May 13, 2022
$0.1260 S Regular Sep 24, 2021 Oct 01, 2021 Oct 04, 2021 Oct 29, 2021
$0.1040 S Regular Feb 19, 2021 Mar 03, 2021 Mar 04, 2021 May 17, 2021
$0.0228 S Regular N/A Sep 29, 2020 Sep 30, 2020 Nov 02, 2020
$0.1340 S Regular Feb 21, 2020 Mar 03, 2020 Mar 04, 2020 May 11, 2020
$0.1165 S Regular Sep 30, 2019 Oct 09, 2019 Oct 10, 2019 Nov 12, 2019
$0.1487 S Regular Feb 22, 2019 Mar 05, 2019 Mar 06, 2019 May 15, 2019
$0.0721 S Regular N/A Oct 11, 2018 Oct 12, 2018 Oct 26, 2018
$0.7560 S Regular Feb 22, 2018 Mar 05, 2018 Mar 06, 2018 May 14, 2018
$0.4831 S Regular Aug 18, 2017 Aug 30, 2017 Sep 01, 2017 Oct 02, 2017
$0.5790 S Regular Mar 20, 2017 Mar 28, 2017 Mar 30, 2017 May 30, 2017
$0.3443 S Regular Aug 19, 2016 Aug 30, 2016 Sep 01, 2016 Oct 03, 2016
$0.2290 S Regular N/A Mar 02, 2016 Mar 04, 2016 May 16, 2016
$0.3290 S Regular N/A Sep 09, 2015 Sep 11, 2015 Oct 13, 2015

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

Related Guides & Lists

PUTRY dividend — frequently asked questions

Does PTT Public Company Limited pay a dividend?

Yes. PTT Public Company Limited (PUTRY) currently pays a dividend. The annualized dividend is about $0.42 per share, a yield of approximately 7.73%.

What is PTT Public Company Limited's dividend yield?

PTT Public Company Limited's dividend yield is approximately 7.73%, 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 11 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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