THD is iShares's iShares MSCI Thailand ETF (Focused Region). Trading at $73.14. Current dividend yield: 4.76%.
Dividend snapshot
| Annual dividend rate | $3.43 |
| Current yield | 4.76% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 102 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $1.7148 |
| 5-year dividend CAGR | 2.41% |
| 3-year dividend CAGR | 3.43% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $257M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $1.7148 |
| 2025-12-16 | $0.8114 |
| 2025-06-16 | $1.1960 |
| 2024-12-17 | $0.7661 |
About THD
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified.
Frequently asked
What is THD's dividend yield?
THD (iShares MSCI Thailand ETF) currently has a dividend yield of 4.76%, which works out to about $3.43 in annual dividend payments per share.
When is THD's next ex-dividend date?
THD's next ex-dividend date is Dec 15, 2026 (in 102 days). To receive the upcoming dividend, you must own shares before this date.
When did THD last pay a dividend?
THD's most recent dividend payment date was Jun 18, 2026.
How often does THD pay dividends?
THD pays dividends on a semi-annually schedule.
How fast is THD growing its dividend?
THD has been growing its dividend at a 3.43% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track THD in DiviDrip
Add THD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search THD and add your shares.
- View the THD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like THD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.