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Thai Industrial Fund 1's dividends per share for the
three
months ended in Dec. 2025 was ฿0.15. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was ฿0.42. Its Dividend Payout Ratio for the
three
months ended in Dec. 2025 was 0.94. As of today, Thai Industrial Fund 1's Dividend Yield % is 7.44%.
During the past 12 months, Thai Industrial Fund 1's average Dividends Per Share Growth Rate was -59.30% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 19.80% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 6.70% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 2.80% 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 Thai Industrial Fund 1 was 19.80% per year. The lowest was -16.90% per year. And the median was 0.10% 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.
During the past 13 years, the highest Dividend Payout Ratio of Thai Industrial Fund 1 was 1.95. The lowest was 0.68. And the median was 0.96.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Thai Industrial Fund 1 Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
THB 0.150000
2026-06-02
2026-06-05
2026-06-19
Cash Dividend
quarterly
THB:THB 1.000000
THB 0.155000
2026-03-06
2026-03-10
2026-03-24
Cash Dividend
quarterly
THB:THB 1.000000
THB 0.150000
2025-11-28
2025-12-02
2025-12-17
Cash Dividend
quarterly
THB:THB 1.000000
THB 0.140000
2025-08-29
2025-09-02
2025-09-17
Cash Dividend
quarterly
THB: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.
Thai Industrial Fund 1's Dividend Yield (%) for Today is calculated as
Current Share Price is ฿8.00.
Thai Industrial Fund 1's Dividends per Share for the trailing twelve months (TTM) ended in Today is ฿0.595.
During the past 13 years, the highest Dividend Yield of Thai Industrial Fund 1 was 15.19%. The lowest was 5.16%. And the median was 6.81%.
* 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.
Thai Industrial Fund 1 Dividends per Share Related Terms
Thai Industrial Fund 1 Dividends per Share Historical Data
* Premium members only.
The historical data trend for Thai Industrial Fund 1'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.
BKK:TIF1 vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Thai Industrial Fund 1'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.
Thai Industrial Fund 1 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Thai Industrial Fund 1's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Thai Industrial Fund 1's Dividend Yield % falls into.
Thai Industrial Fund 1 (BKK:TIF1) has a Dividends per Share of ฿0.42 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Thai Industrial Fund 1 and its competitors.
Is Thai Industrial Fund 1's Dividends per Share too high?
Thai Industrial Fund 1's current Dividends per Share is ฿0.42. Overall, Thai Industrial Fund 1 has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Industrial Fund 1's Dividends per Share compare to BLK and BX?
Thai Industrial Fund 1's Dividends per Share of ฿0.42 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Dividends per Share depends on the Asset Management 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 Thai Industrial Fund 1 and its competitors. Thai Industrial Fund 1's current Dividends per Share is ฿0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Industrial Fund 1 stock overvalued right now?
Based on GuruFocus' analysis, Thai Industrial Fund 1 (BKK:TIF1) is currently considered Fairly Valued. The stock's GF Value™ is ฿8.51, compared to a current price of ฿8.00 — trading 6% below its estimated fair value. The current Dividends per Share is ฿0.42. Thai Industrial Fund 1's overall GF Score™ is 82/100 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 Thai Industrial Fund 1 (BKK:TIF1), the current Dividends per Share is ฿0.42 as of Dec. 2025. 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 Thai Industrial Fund 1 (BKK:TIF1) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Industrial Fund 1 stock appears to be undervalued.
The current stock price of ฿8.00 is trading 6% below its estimated GF Value™ of ฿8.51.
GuruFocus considers Thai Industrial Fund 1 to be Fairly Valued.
Key valuation signals for BKK:TIF1:
Dividends per Share: ฿0.42
GF Value™: ฿8.51 vs. price of ฿8.00 (6% below fair value)
No single metric tells the full story. See the BKK:TIF1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Industrial Fund 1 is an asset management company. The objective of the fund is to raise funds from general investors and to use the proceeds from such fundraising for the purchase and/or lease of immovable properties or property lease rights. It invests in land and factory buildings, industrial parks, and industrial promotion zone in Thailand. The one reportable operating segment of the Fund is to provide the rental on property in which the Fund has invested and the single geographical area of its operations is Thailand.
82GF Score
Get the complete analysis for BKK:TIF1
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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