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MFC Industrial Investment Property and Leasehold Fund (BKK:M-II) Dividends per Share : ฿0.63 (TTM As of Mar. 2024)


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What is MFC Industrial Investment Property and Leasehold Fund Dividends per Share?

MFC Industrial Investment Property and Leasehold Fund's dividends per share for the three months ended in Mar. 2024 was ฿0.17. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.63. Its Dividend Payout Ratio for the three months ended in Mar. 2024 was 0.87. As of today, MFC Industrial Investment Property and Leasehold Fund's Dividend Yield % is 11.02%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of MFC Industrial Investment Property and Leasehold Fund is 0.84, which seems too high.

Good Sign:

MFC Industrial Investment Property and Leasehold Fund stock dividend yield is close to 10-year high.

During the past 12 months, MFC Industrial Investment Property and Leasehold Fund's average Dividends Per Share Growth Rate was 4.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 1.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -1.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 12 years, the highest 3-Year average Dividends Per Share Growth Rate of MFC Industrial Investment Property and Leasehold Fund was 4.10% per year. The lowest was -13.30% per year. And the median was -1.25% per year.

For more information regarding to dividend, please check our Dividend Page.


MFC Industrial Investment Property and Leasehold Fund Dividends per Share Historical Data

The historical data trend for MFC Industrial Investment Property and Leasehold Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MFC Industrial Investment Property and Leasehold Fund Dividends per Share Chart

MFC Industrial Investment Property and Leasehold Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.59 0.62 0.59 0.61

MFC Industrial Investment Property and Leasehold Fund Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.15 0.16 0.16 0.17

Competitive Comparison of MFC Industrial Investment Property and Leasehold Fund's Dividends per Share

For the REIT - Diversified subindustry, MFC Industrial Investment Property and Leasehold Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MFC Industrial Investment Property and Leasehold Fund's Dividend Yield % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, MFC Industrial Investment Property and Leasehold Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where MFC Industrial Investment Property and Leasehold Fund's Dividend Yield % falls into.



MFC Industrial Investment Property and Leasehold Fund Dividends per Share Calculation

Dividends paid to per common share.


MFC Industrial Investment Property and Leasehold Fund  (BKK:M-II) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

MFC Industrial Investment Property and Leasehold Fund's Dividend Payout Ratio for the quarter that ended in Mar. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2024 )/ EPS without NRI (Q: Mar. 2024 )
=0.165/ 0.189
=0.87

During the past 12 years, the highest Dividend Payout Ratio of MFC Industrial Investment Property and Leasehold Fund was 1.17. The lowest was 0.77. And the median was 0.92.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of MFC Industrial Investment Property and Leasehold Fund is 0.84, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

MFC Industrial Investment Property and Leasehold Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
THB 0.1750002024-06-042024-06-052024-06-20Cash DividendquarterlyTHB:THB 1.000000
THB 0.1650002024-03-182024-03-192024-03-29Cash DividendquarterlyTHB:THB 1.000000
THB 0.1550002023-12-132023-12-142023-12-28Cash DividendquarterlyTHB:THB 1.000000
THB 0.1550002023-09-042023-09-052023-09-21Cash DividendquarterlyTHB:THB 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


MFC Industrial Investment Property and Leasehold Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.65/5.90
=11.02 %

Current Share Price is ฿5.90.
MFC Industrial Investment Property and Leasehold Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is ฿0.65.

During the past 12 years, the highest Dividend Yield of MFC Industrial Investment Property and Leasehold Fund was 11.90%. The lowest was 5.45%. And the median was 7.96%.

Good Sign:

MFC Industrial Investment Property and Leasehold Fund stock dividend yield is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MFC Industrial Investment Property and Leasehold Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of MFC Industrial Investment Property and Leasehold Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


MFC Industrial Investment Property and Leasehold Fund (BKK:M-II) Business Description

Traded in Other Exchanges
N/A
Address
Ratchadapisek Road, 199 Column Tower, Ground Floor and 21st - 23rd Floor, Khlong Toei Subdistrict, Khlong Toei District, Bangkok, THA, 10110
MFC Industrial Investment Property and Leasehold Fund is a close-ended property fund with no maturity date. Its objective is to mobilize funds from the sale of investment units to purchase, lease, or sub-lease property and benefit from such property.

MFC Industrial Investment Property and Leasehold Fund (BKK:M-II) Headlines

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