MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) Dividends per Share: ฿0.67 (TTM As of Mar. 2026)


BKK:MII MFC Industrial Investment Freehold and Leasehold REIT BKK:MII
65 GF Score
Price ฿6.05
GF Value ฿6.21
Valuation Fairly Valued
! 6 Warning Signs
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What is MFC Industrial Investment Freehold and Leasehold REIT Dividends per Share?

MFC Industrial Investment Freehold and Leasehold REIT BKK:MII +0.83% 65 Dividends per Share is ฿0.67 as of Mar. 2026. GuruFocus rates BKK:MII with a GF Score™ of 65/100 and a GF Value™ of ฿6.21 (Fairly Valued). The stock has 6 warning signs investors should review.

MFC Industrial Investment Freehold and Leasehold REIT's dividends per share for the three months ended in Mar. 2026 was ฿0.15. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was ฿0.67. Its Dividend Payout Ratio for the three months ended in Mar. 2026 was 0.86. As of today, MFC Industrial Investment Freehold and Leasehold REIT's Dividend Yield % is 10.40%.

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 Freehold and Leasehold REIT is 0.96, which seems too high.

Warning Sign:

MFC Industrial Investment Freehold and Leasehold REIT stock Dividend Yield % is close to 2-year low.

During the past 12 months, MFC Industrial Investment Freehold and Leasehold REIT's average Dividends Per Share Growth Rate was -12.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -4.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -0.20% 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 13 years, the highest 3-Year average Dividends Per Share Growth Rate of MFC Industrial Investment Freehold and Leasehold REIT was 14.50% 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.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


MFC Industrial Investment Freehold and Leasehold REIT  (BKK:MII) Dividends per Share Explanation

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

MFC Industrial Investment Freehold and Leasehold REIT's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.15/ 0.175
=0.86

During the past 13 years, the highest Dividend Payout Ratio of MFC Industrial Investment Freehold and Leasehold REIT was 1.01. The lowest was 0.75. 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 Freehold and Leasehold REIT is 0.96, 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 Freehold and Leasehold REIT Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
THB 0.1550002026-06-042026-06-052026-06-22Cash DividendquarterlyTHB:THB 1.000000
THB 0.1500002026-03-172026-03-182026-03-31Cash DividendquarterlyTHB:THB 1.000000
THB 0.1623002025-12-092025-12-112025-12-25Cash DividendquarterlyTHB:THB 1.000000
THB 0.1620002025-09-042025-09-052025-09-23Cash 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 Freehold and Leasehold REIT's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.6293/6.05
=10.40 %

Current Share Price is ฿6.05.
MFC Industrial Investment Freehold and Leasehold REIT's Dividends per Share for the trailing twelve months (TTM) ended in Today is ฿0.6293.

During the past 13 years, the highest Dividend Yield of MFC Industrial Investment Freehold and Leasehold REIT was 17.44%. The lowest was 1.44%. And the median was 8.08%.

Warning Sign:

MFC Industrial Investment Freehold and Leasehold REIT stock Dividend Yield % is close to 2-year low.

* 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 Freehold and Leasehold REIT Dividends per Share Related Terms


MFC Industrial Investment Freehold and Leasehold REIT Dividends per Share Historical Data

* Premium members only.

The historical data trend for MFC Industrial Investment Freehold and Leasehold REIT'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.

MFC Industrial Investment Freehold and Leasehold REIT Dividends per Share Chart

MFC Industrial Investment Freehold and Leasehold REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.59 0.61 0.92 0.52

MFC Industrial Investment Freehold and Leasehold REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.19 0.16 0.16 0.15

BKK:MII vs VICI, WPC, BNL: Dividends per Share Comparison

For the REIT - Diversified subindustry, MFC Industrial Investment Freehold and Leasehold REIT'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 Freehold and Leasehold REIT Dividend Yield % vs REITs Industry

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

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


BKK:MII
65GF Score
MFC Industrial Investment Freehold and Leasehold REIT BKK:MII
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MFC Industrial Investment Freehold and Leasehold REIT Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of ฿0.67 mean?
MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) has a Dividends per Share of ฿0.67 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on MFC Industrial Investment Freehold and Leasehold REIT and its competitors.
Is MFC Industrial Investment Freehold and Leasehold REIT's Dividends per Share too high?
MFC Industrial Investment Freehold and Leasehold REIT's current Dividends per Share is ฿0.67. Overall, MFC Industrial Investment Freehold and Leasehold REIT has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MFC Industrial Investment Freehold and Leasehold REIT's Dividends per Share compare to VICI and WPC?
MFC Industrial Investment Freehold and Leasehold REIT's Dividends per Share of ฿0.67 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a REITs company?
A good Dividends per Share depends on the REITs industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on MFC Industrial Investment Freehold and Leasehold REIT and its competitors. MFC Industrial Investment Freehold and Leasehold REIT's current Dividends per Share is ฿0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFC Industrial Investment Freehold and Leasehold REIT stock overvalued right now?
Based on GuruFocus' analysis, MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.21, compared to a current price of ฿6.05 — trading 2.6% below its estimated fair value. The current Dividends per Share is ฿0.67. MFC Industrial Investment Freehold and Leasehold REIT's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII), the current Dividends per Share is ฿0.67 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) Overvalued in 2026?

Based on GuruFocus' analysis, MFC Industrial Investment Freehold and Leasehold REIT stock appears to be undervalued. The current stock price of ฿6.05 is trading 2.6% below its estimated GF Value™ of ฿6.21. GuruFocus considers MFC Industrial Investment Freehold and Leasehold REIT to be Fairly Valued.

Key valuation signals for BKK:MII:

  • Dividends per Share: ฿0.67
  • GF Value™: ฿6.21 vs. price of ฿6.05 (2.6% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the BKK:MII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MFC Industrial Investment Freehold and Leasehold REIT Business Description

Industry Real EstateREITs
Other Exchanges MII-F:Thailand
Address Wireless Road, 195 One Bangkok Tower 4, 16th-17th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
MFC Industrial Investment Freehold and Leasehold REIT is a close-ended property fund with no maturity date. Its objective of supporting the conversion from a Fund and to raise funds to invest in real estate or accept the transfer of leasehold rights to real estate, sub-leasehold rights to real estate, including movable properties and equipment related to operations and to generate benefits from real estate. The Trust has operated under one geographical activity for segment information which is the rental of properties in Thailand.
65GF Score

Get the complete analysis for BKK:MII

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿6.05
Price
฿6.21
GF Value