iShares MSCI Thailand ETF (THD) Dividend Yield, History & Forecast

iShares MSCI Thailand ETF (THD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.69% ($2.53 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $254M. Review THD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

THD fund composition

THD holds 82 positions, with 55.1% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $385.6M.

Top 10 holdings

HoldingWeight
DELTA-R.BKDELTA ELECTRONICS (THAILAND) NON-V12.34%
PTT-R.BKPTT NON-VOTING DR8.18%
ADVANC-R.BKADVANCED INFO SERVICE NON-VOTING D6.37%
AOT-R.BKAIRPORTS OF THAILAND NON-VOTING DR4.57%
GULF-R.BKGULF DEVELOPMENT NON-VOTING DR PCL4.44%
CPALL-R.BKCP ALL NON-VOTING DR4.40%
PTTEP-R.BKPTT EXPLORATION AND PRODUCTION NON4.15%
BDMS-R.BKBANGKOK DUSIT MEDICAL SERVICES NON4.10%
SCC-R.BKSIAM CEMENT NON-VOTING DR PCL3.58%
KTB-R.BKKRUNG THAI BANK PUBLIC NON-VOTING2.98%

Sector allocation

Information Technology15.8%Energy15.6%Financials13.6%Financial Services10.9%Communication Services9.0%Communication9.0%Cash & Others8.5%Consumer Staples8.2%Other58.5%

Frequently Asked Questions about iShares MSCI Thailand ETF (THD)

What is iShares MSCI Thailand ETF's dividend yield?
iShares MSCI Thailand ETF (THD) pays a current trailing twelve-month dividend yield of 3.69%, which works out to $2.53 per share annually based on the most recent payout schedule.
When does iShares MSCI Thailand ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI Thailand ETF increased its dividend?
iShares MSCI Thailand ETF (THD) has increased its dividend for 3 consecutive years.
What does iShares MSCI Thailand ETF invest in?
This iShares MSCI Thailand ETF aims to replicate the financial performance of a diversified benchmark comprising Thai-listed companies.