THLPF Thule Group AB (publ) — dividend yield, history & ex-dividend dates
Thule Group AB (publ) functions as a prominent enterprise specializing in sports and outdoor lifestyle products. Its extensive portfolio encompasses vehicle-mounted solutions such as roof racks and storage boxes, as well as specialized carriers for bicycles, water sports equipment, and winter sports gear. The company also provides rooftop tents and a variety of accessories tailored for recreational vehicles (RVs) and caravans, including awnings and dedicated bike mounts. For families, Thule offers bike trailers, child bicycle seats, and strollers. Additionally, their product range includes diverse personal carrying solutions like luggage, various backpacks (for laptops, sports, and hiking), camera bags, and protective cases for consumer electronics. These products are primarily distributed under the well-recognized Thule and Case Logic brand names. With a significant global presence, the group conducts operations across Sweden, the wider Nordic region, Germany, the rest of Europe, North America (including the United States), Central and South America, and the Asia/Pacific Rim. Established in 1942, Thule Group AB (publ) maintains its headquarters in Malmö, Sweden.
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 THLPF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 77% (TTM to Jun 30, 2026) | 55 | 20% |
| FCF payout ratio | FCF payout ratio 78% (TTM to Jun 30, 2026) | 62 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 2.0x (TTM to Jun 30, 2026) | 85 | 15% |
| Interest coverage | Interest coverage 14.0x (TTM to Jun 30, 2026) | 98 | 10% |
| Dividend record | 11 years of uninterrupted regular payments; last cut Oct 4, 2023 (-29.7%), within 10 years: capped at 50 | 50 | 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 THLPF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 19.7% (2020–2025) | 100 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 77% (TTM to Jun 30, 2026) | 41 | 20% |
| Earnings per share growth (3 years) | EPS CAGR -5.2% (FY2022–FY2025) | 14 | 15% |
| Revenue growth (3 years) | Revenue CAGR 0.9% (FY2022–FY2025) | 48 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 13.8% (2015–2025) | 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.
Key Metrics
Current Yield
4.55%
At the Oct 29, 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
$0.8586
Declared Feb 10, 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)
25
As of Oct 29, 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
$18.14 – $29.20
Closes through Oct 22, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
76.91%
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)
2.71
Price as of Oct 25, 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
Why the Yield Moved (90 Days)
THLPF's dividend yield rose from 3.20% to 4.55% over the past ~90 days (+1.34 pp). Of that move, +0.00 pp came from changes in the dividend rate and +1.34 pp from the share price ($26.82 on Aug 03, 2026 → $18.89 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 271 daily observations over the past 13 months (through Oct 22, 2026), THLPF's current yield is higher than approximately 100% of them. Our stored price history for THLPF 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 |
|---|---|---|---|---|---|
| $0.4132 S | Regular | Feb 10, 2026 | Oct 05, 2026 | Oct 05, 2026 | Oct 08, 2026 |
| $0.4454 S | Regular | Feb 10, 2026 | May 13, 2026 | May 13, 2026 | May 19, 2026 |
| $0.4424 S | Regular | Feb 07, 2025 | Oct 06, 2025 | Oct 06, 2025 | Oct 09, 2025 |
| $0.4312 S | Regular | Feb 07, 2025 | May 02, 2025 | May 02, 2025 | May 07, 2025 |
| $0.4584 S | Regular | Feb 09, 2024 | Oct 07, 2024 | Oct 07, 2024 | Oct 10, 2024 |
| $0.4345 S | Regular | Feb 09, 2024 | Apr 29, 2024 | Apr 30, 2024 | May 06, 2024 |
| $0.4159 S | Regular | N/A | Oct 04, 2023 | Oct 05, 2023 | Oct 10, 2023 |
| $0.4453 S | Regular | N/A | Apr 28, 2023 | May 02, 2023 | May 05, 2023 |
| $0.5914 S | Regular | Feb 09, 2022 | Oct 05, 2022 | Oct 06, 2022 | Oct 11, 2022 |
| $0.6601 S | Regular | Feb 09, 2022 | Apr 27, 2022 | Apr 28, 2022 | May 03, 2022 |
| $0.4570 S | Regular | Feb 10, 2021 | Oct 01, 2021 | Oct 04, 2021 | Oct 07, 2021 |
| $1.3683 S | Special | Feb 10, 2021 | Apr 23, 2021 | Apr 26, 2021 | Apr 29, 2021 |
| $0.3552 S | Regular | Mar 20, 2019 | Oct 04, 2019 | Oct 07, 2019 | Oct 10, 2019 |
| $0.3674 S | Regular | N/A | Apr 29, 2019 | Apr 30, 2019 | May 06, 2019 |
| $0.3315 S | Regular | N/A | Oct 04, 2018 | Oct 05, 2018 | Oct 10, 2018 |
| $0.3465 S | Regular | N/A | Apr 26, 2018 | Apr 27, 2018 | May 03, 2018 |
| $0.2089 S | Regular | N/A | Oct 05, 2017 | Oct 06, 2017 | Oct 11, 2017 |
| $1.0394 S | Regular | N/A | Apr 27, 2017 | Apr 28, 2017 | May 04, 2017 |
| $0.1449 S | Regular | N/A | Oct 06, 2016 | Oct 07, 2016 | Oct 12, 2016 |
| $0.1547 S | Regular | N/A | Apr 27, 2016 | Apr 28, 2016 | May 03, 2016 |
| $0.1214 S | Regular | N/A | Oct 08, 2015 | Oct 09, 2015 | Oct 14, 2015 |
| $0.1193 S | Regular | N/A | Apr 30, 2015 | May 04, 2015 | May 07, 2015 |
Peer Comparison
Selected Leisure dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| NCBDF | BANDAI NAMCO Holdings Inc. | 1.18% | 6.2% | 1 yr | 79 |
| RNDOF | Round One Corporation | 1.36% | 13.4% | 0 yrs | 77 |
| OLCLY | Oriental Land Co., Ltd. | 0.51% | 47.8% | 0 yrs | 76 |
| ESCA | Escalade, Incorporated | 3.29% | 2.5% | 0 yrs | 70 |
Related Guides & Lists
THLPF dividend — frequently asked questions
Does Thule Group AB (publ) pay a dividend?
Yes. Thule Group AB (publ) (THLPF) currently pays a dividend. The annualized dividend is about $0.86 per share, a yield of approximately 4.55%.
What is Thule Group AB (publ)'s dividend yield?
Thule Group AB (publ)'s dividend yield is approximately 4.55%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Thule Group AB (publ) pay dividends?
Thule Group AB (publ) pays dividends semi-annually — 2 times per year.
How long has Thule Group AB (publ) paid dividends?
Thule Group AB (publ) has 11 years of dividend payments on record.
Data updated Oct 29, 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.