GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Bangkok Commercial Property Fund (BKK:BKKCP) » Definitions » Dividend Yield %

Bangkok Commercial Property Fund (BKK:BKKCP) Dividend Yield % : 6.85% (As of May. 26, 2024)


View and export this data going back to 2003. Start your Free Trial

What is Bangkok Commercial Property Fund Dividend Yield %?

As of today (2024-05-26), the Trailing Annual Dividend Yield of Bangkok Commercial Property Fund is 6.85%.

Good Sign:

Bangkok Commercial Property Fund stock dividend yield is close to 10-year high.

The historical rank and industry rank for Bangkok Commercial Property Fund's Dividend Yield % or its related term are showing as below:

BKK:BKKCP' s Dividend Yield % Range Over the Past 10 Years
Min: 5.52   Med: 6.21   Max: 7.27
Current: 6.85

During the past 13 years, the highest Dividend Yield of Bangkok Commercial Property Fund was 7.27%. The lowest was 5.52%. And the median was 6.21%.

BKK:BKKCP's Dividend Yield % is ranked worse than
50.83% of 842 companies
in the REITs industry
Industry Median: 6.935 vs BKK:BKKCP: 6.85

Bangkok Commercial Property Fund's Dividend Payout Ratio for the three months ended in Mar. 2024 was 0.98.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Bangkok Commercial Property Fund is 1.00, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Bangkok Commercial Property Fund was 1.02. The lowest was 0.75. And the median was 0.91.

As of today (2024-05-26), the Forward Dividend Yield % of Bangkok Commercial Property Fund is 6.96%.

Bangkok Commercial Property Fund's Dividends per Share for the three months ended in Mar. 2024 was ฿0.16.

During the past 12 months, Bangkok Commercial Property Fund's average Dividends Per Share Growth Rate was -3.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -4.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -5.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 1.20% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Bangkok Commercial Property Fund was 8.00% per year. The lowest was -8.60% per year. And the median was -1.00% per year.

The growth rate is calculated with least square regression.

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


Bangkok Commercial Property Fund Dividend Yield % Historical Data

The historical data trend for Bangkok Commercial Property Fund'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.

* Premium members only.

Bangkok Commercial Property Fund Dividend Yield % Chart

Bangkok Commercial Property Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.11 6.47 6.11 5.92 6.84

Bangkok Commercial Property Fund Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Dividend Yield % 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 6.25 6.35 6.60 6.84 7.00

Competitive Comparison of Bangkok Commercial Property Fund's Dividend Yield %

For the REIT - Office subindustry, Bangkok Commercial Property 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.


Bangkok Commercial Property Fund's Dividend Yield % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Bangkok Commercial Property Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Bangkok Commercial Property Fund's Dividend Yield % falls into.



Bangkok Commercial Property Fund Dividend Yield % Calculation

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

Bangkok Commercial Property Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
THB 0.1600002024-03-012024-03-052024-03-19Cash DividendquarterlyTHB:THB 1.000000
THB 0.1500002023-11-282023-11-302023-12-15Cash DividendquarterlyTHB:THB 1.000000
THB 0.1600002023-08-312023-09-042023-09-19Cash DividendquarterlyTHB:THB 1.000000
THB 0.1600002023-06-022023-06-072023-06-20Cash 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.

Bangkok Commercial Property Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.63/9.20
=6.85 %

Current Share Price is ฿9.20.
Bangkok Commercial Property Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is ฿0.63.

Bangkok Commercial Property Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.64/9.20
=6.96 %

Current Share Price is ฿9.20.
Bangkok Commercial Property Fund's Dividends per Share for the forward twelve months is calculated as ฿0.16 * 4 = ฿0.64.

* 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.


Bangkok Commercial Property Fund  (BKK:BKKCP) 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Bangkok Commercial Property Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Bangkok Commercial Property Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Bangkok Commercial Property Fund (BKK:BKKCP) Business Description

Traded in Other Exchanges
N/A
Address
9 Rama 1 Road, 989 Siam Piwat Tower, 24th Floor, Patumwan, Bangkok, THA, 10330
Bangkok Commercial Property Fund is a closed-end fund investing in property and property lease rights. The primary objective of the fund is to maintain an appropriate capital structure in order to provide returns for unitholders in accordance with the fund's establishment objective. The company invests in properties such as office suites and commercial apartments in Charn Issara Tower and Charn Issara Tower II. Geographically it operates through the region of Thailand.

Bangkok Commercial Property Fund (BKK:BKKCP) Headlines

No Headlines