Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Thai Industrial Fund 1BKK:TIF1 -1.25%79 Dividend Yield % is 7.53% as of Jul. 21, 2026, which is 11% above its 10-year median of 6.81. GuruFocus rates BKK:TIF1 with a GF Score™ of 79/100 and a GF Value™ of ฿8.50 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,117 Asset Management companies, Thai Industrial Fund 1 ranks better than 63.92% on this metric.
As of today (2026-07-21), the Trailing Annual Dividend Yield of Thai Industrial Fund 1 is 7.53%.
The historical rank and industry rank for Thai Industrial Fund 1's Dividend Yield % or its related term are showing as below:
BKK:TIF1'
s Dividend Yield % Range Over the Past 10 Years
Min: 5.16 Med: 6.81 Max: 15.19
Current: 7.53
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%.
BKK:TIF1's Dividend Yield % is ranked better than 63.92% of 1117
companies
in the Asset Management industry
Industry Median: 5.89
vs BKK:TIF1: 7.53
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.
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.
The growth rate is calculated with least square regression.
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.
Thai Industrial Fund 1 (BKK:TIF1) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Thai Industrial Fund 1 Dividend Yield % Related Terms
Thai Industrial Fund 1 Dividend Yield % Historical Data
* Premium members only.
The historical data trend for Thai Industrial Fund 1's Dividend Yield % 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: Dividend Yield % 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 Dividend Yield % Calculation
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.
* 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 (BKK:TIF1) has a Dividend Yield % of 7.53% as of Jul. 21, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Thai Industrial Fund 1 and its competitors. This is 11% above median its historical median of 6.81. Over the past decade, Thai Industrial Fund 1's Dividend Yield % has ranged from 5.16 to 15.19. According to the industry distribution chart, Thai Industrial Fund 1 ranks #403 out of 1117 companies in the Asset Management industry, placing it in the top 36.1%.
Is Thai Industrial Fund 1's Dividend Yield % too high?
Thai Industrial Fund 1's current Dividend Yield % of 7.53% is 11% above median its 10-year median of 6.81. Over the past 10 years, this metric has ranged from a low of 5.16 to a high of 15.19. The Asset Management industry median Dividend Yield % is 5.89. Thai Industrial Fund 1's value of 7.53% is 27.8% above this industry median. Based on the distribution chart, Thai Industrial Fund 1 ranks #403 out of 1117 companies in the Asset Management industry, which is above the industry midpoint. Overall, Thai Industrial Fund 1 has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Industrial Fund 1's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Thai Industrial Fund 1 ranks #403 out of 1117 companies for Dividend Yield %. This puts Thai Industrial Fund 1 in the upper half of its industry. The industry median Dividend Yield % is 5.89. Thai Industrial Fund 1's value of 7.53% is 27.8% above this benchmark. Historically, Thai Industrial Fund 1's own Dividend Yield % has ranged from 5.16 to 15.19 over the past decade. While the company's 10-year median is 6.81 vs. the industry median of 5.89, Thai Industrial Fund 1 has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.89, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Industrial Fund 1's current Dividend Yield % of 7.53% is 27.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Thai Industrial Fund 1 and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Industrial Fund 1's current Dividend Yield % is 7.53%, which is 11% above median its own 10-year median of 6.81. 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 ฿8.50, compared to a current price of ฿7.90 — trading 7.1% below its estimated fair value. The current Dividend Yield % is 7.53%, which is 11% above median its 10-year median of 6.81 and 27.8% above the Asset Management industry median of 5.89. Thai Industrial Fund 1's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Thai Industrial Fund 1 (BKK:TIF1), the current Dividend Yield % is 7.53% as of Jul. 21, 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 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 ฿7.90 is trading 7.1% below its estimated GF Value™ of ฿8.50.
GuruFocus considers Thai Industrial Fund 1 to be Fairly Valued.
Key valuation signals for BKK:TIF1:
Dividend Yield %: 7.53% (11% above median its 10-year median of 6.81)
GF Value™: ฿8.50 vs. price of ฿7.90 (7.1% below fair value)
Industry Position: 27.8% above the Asset Management median (#403 of 1117)
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.
79GF Score
Get the complete analysis for BKK:TIF1
Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:TIF1 has been successfully added to your 
