DiviDrip · THD

THD — iShares MSCI Thailand ETF

THD is iShares's iShares MSCI Thailand ETF (Focused Region). Trading at $72.59. Current dividend yield: 2.85%.

Dividend snapshot

Annual dividend rate$2.14
Current yield2.85%
Payment frequencySemi-Annually
Next ex-dividend dateJun 16, 2026
Most recent payment dateDec 19, 2025
Last payment amount$0.8114
5-year dividend CAGR2.41%
3-year dividend CAGR3.43%
Expense ratio0.59%
Payout ratio0%
Market cap$257M
ExchangePCX

Recent dividend payments

DateAmount / share
2025-12-16$0.8110
2025-06-16$1.1960
2024-12-17$0.7660
2024-06-11$1.1380

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.

Track THD in DiviDrip

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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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