MFC Industrial Investment P&L Fund (M.II)
Market Closed
12 Jun, 23:30
SET SET Primary ฿
5. 80
+0.05
+0.8696%
฿
1.02B Market Cap
- P/E Ratio
0.7% Div Yield
14,300 Volume
- Eps
฿ 5.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Jun 2026 | ฿0.15 | 11 Jun 2026 | 8 Jun 2026 | - | Other |
| | 17 Mar 2026 | ฿0.15 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 9 Dec 2025 | ฿0.16 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
| | 4 Sep 2025 | ฿0.16 | 11 Sep 2025 | 8 Sep 2025 | - | Other |
| | 30 May 2025 | ฿0.19 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 21 Nov 2024 | ฿0.17 | 28 Nov 2024 | 25 Nov 2024 | - | Other |
| | 9 Sep 2024 | ฿0.17 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
| | 4 Jun 2024 | ฿0.17 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 18 Mar 2024 | ฿0.17 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 13 Dec 2023 | ฿0.15 | 20 Dec 2023 | 18 Dec 2023 | - | Other |
| | 4 Sep 2023 | ฿0.15 | 11 Sep 2023 | 7 Sep 2023 | - | Other |
| | 31 May 2023 | ฿0.15 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 9 Mar 2023 | ฿0.15 | 16 Mar 2023 | 13 Mar 2023 | - | Other |
| | 13 Dec 2022 | ฿0.15 | 20 Dec 2022 | 16 Dec 2022 | - | Other |
| | 5 Sep 2022 | ฿0.15 | 12 Sep 2022 | 8 Sep 2022 | - | Other |
| | 7 Jun 2022 | ฿0.15 | 14 Jun 2022 | 10 Jun 2022 | - | Other |
| | 14 Mar 2022 | ฿0.15 | 21 Mar 2022 | 17 Mar 2022 | - | Other |
| | 2 Dec 2021 | ฿0.15 | 9 Dec 2021 | 6 Dec 2021 | - | Other |
| | 31 Aug 2021 | ฿0.16 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 10 Jun 2021 | ฿0.15 | 17 Jun 2021 | 14 Jun 2021 | - | Other |
| | 12 Mar 2021 | ฿0.15 | 19 Mar 2021 | 15 Mar 2021 | - | Other |
| | 2 Dec 2020 | ฿0.15 | 9 Dec 2020 | 7 Dec 2020 | - | Other |
| | 9 Jun 2020 | ฿0.15 | 16 Jun 2020 | 12 Jun 2020 | - | Other |
| | 11 Mar 2020 | ฿0.14 | 18 Mar 2020 | 16 Mar 2020 | - | Other |
| | 29 Nov 2019 | ฿0.14 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| | 28 Aug 2019 | ฿0.14 | 4 Sep 2019 | 2 Sep 2019 | - | Other |
| | 27 May 2019 | ฿0.14 | 3 Jun 2019 | 30 May 2019 | - | Other |
| | 8 Mar 2019 | ฿0.14 | 15 Mar 2019 | 11 Mar 2019 | - | Other |
| | 26 Nov 2018 | ฿0.1 | 3 Dec 2018 | 29 Nov 2018 | - | Other |
| | 20 Aug 2018 | ฿0.17 | 27 Aug 2018 | 23 Aug 2018 | - | Other |
| | 21 May 2018 | ฿0.14 | 28 May 2018 | 24 May 2018 | - | Other |
| | 9 Mar 2018 | ฿0.13 | 16 Mar 2018 | 12 Mar 2018 | - | Other |
| | 17 Nov 2017 | ฿0.1 | 24 Nov 2017 | 20 Nov 2017 | - | Other |
| | 21 Aug 2017 | ฿0.14 | 28 Aug 2017 | 24 Aug 2017 | - | Other |
| | 16 May 2017 | ฿0.14 | 23 May 2017 | 19 May 2017 | - | Other |
| | 16 Mar 2017 | ฿0.15 | 23 Mar 2017 | 20 Mar 2017 | - | Other |
| | 2 Nov 2016 | ฿0.15 | 9 Nov 2016 | 7 Nov 2016 | - | Other |
| | 23 Aug 2016 | ฿0.16 | 30 Aug 2016 | 26 Aug 2016 | - | Other |
| | 11 May 2016 | ฿0.17 | 18 May 2016 | 16 May 2016 | - | Other |
| | 14 Mar 2016 | ฿0.17 | 21 Mar 2016 | 17 Mar 2016 | - | Other |
| | 27 Oct 2015 | ฿0.18 | 3 Nov 2015 | 30 Oct 2015 | - | Other |
| | 15 Jul 2015 | ฿0.28 | 22 Jul 2015 | 20 Jul 2015 | - | Other |
| | 8 May 2015 | ฿0.19 | 15 May 2015 | 11 May 2015 | - | Other |
| | 9 Mar 2015 | ฿0.19 | 16 Mar 2015 | 12 Mar 2015 | - | Other |
| | 24 Oct 2014 | ฿0.19 | 31 Oct 2014 | 27 Oct 2014 | - | Other |
| | 4 Sep 2014 | ฿0.19 | 11 Sep 2014 | 8 Sep 2014 | - | Other |
| | 30 Apr 2014 | ฿0.24 | 7 May 2014 | 5 May 2014 | - | Other |
| | 27 Nov 2013 | ฿0.13 | 4 Dec 2013 | 2 Dec 2013 | - | Other |
| | 21 Oct 2013 | ฿0.19 | 28 Oct 2013 | 24 Oct 2013 | - | Other |
| | 29 Aug 2013 | ฿0.2 | 5 Sep 2013 | 2 Sep 2013 | - | Other |
| | 7 May 2013 | ฿0.21 | 14 May 2013 | 10 May 2013 | - | Other |
M.II Dividend FAQ
What is the dividend yield?
The current dividend yield for M.II is 0.7%, based on the most recent dividend payment and the current stock price of ฿5.80 on the SET.
How often are dividends paid?
MFC Industrial Investment P&L Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
MFC Industrial Investment P&L Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.155 per share on 2026-06-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -2.20%, reflecting the M.II's commitment to rewarding shareholders.
How can I track M.II dividends?
You can easily track M.II dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
