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Data last updated: Aug 31, 2026
Snapshot (as of Aug 31, 2026): PTT Exploration and Production Public Company Limited (PEXNY) pays a $9.00 annual dividend ($0.75 monthly), yielding 3.03% at $8.80/share. Next ex-dividend date 2026-08-17. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.03%
Annual Dividend: $9.00 per share
Payout Ratio: 50.2%
Ex-Dividend Date: 2026-08-17
Dividend Frequency: monthly
Sector: Energy
Years of Dividend History: 17
PTT Exploration and Production Public Company Limited dividend currently yields 3.02%, paid by Thailand's state-backed upstream oil and gas producer with operations spanning domestic fields and international petroleum projects. PEXNY pays monthly, with a trailing annual rate of $9.00 per share and an ex-dividend date of August 17, 2026. The company's portfolio extends beyond drilling to gas pipeline infrastructure, solar power, and cleaner energy investments. A beta of -0.243 means PEXNY stock moves inversely to the broader market, which appeals to income investors seeking low correlation to equity volatility.
PTT Exploration and Production Public Company Limited pays out 50.2% of earnings as dividends, a payout ratio classified as moderate (40–60%). That level leaves meaningful earnings retained within the business, which spans petroleum extraction, gas pipeline operations, and renewable energy ventures, providing multiple revenue streams that support the current payout. PTT Exploration and Production Public Company Limited dividend safety faces its clearest pressure from commodity price swings: as an oil and gas exploration and production company, earnings are directly tied to hydrocarbon prices, and the dividend history shows at least one year-over-year decline exceeding 5%, confirming that energy price cycles have moved the payout in the past.
PTT Exploration and Production Public Company Limited dividend history shows a CAGR of 3.6% per year from 2011 to 2025. Per-share payments grew from $0.3360 to $0.5550 over that window (2026 data is partial and excluded from the CAGR calculation). The largest single-year jump was 53.4% in 2019, but the history also contains meaningful declines, so growth has been uneven rather than linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +10.2% | $0.41 (2022) | $0.56 (2025) |
| 5-Year | +10.5% | $0.34 (2020) | $0.56 (2025) |
| 10-Year | +14.1% | $0.15 (2015) | $0.56 (2025) |
PEXNY fits income-focused investors who want monthly cash flow from an energy producer with a moderate (2–4%) yield and a contained payout ratio. The current 3.02% yield sits well below the 5-year average of 5.99%, which tells a clear story: the stock has re-rated upward in price, compressing the yield relative to its own history. Four consecutive years of dividend increases show recent momentum, but the 3.6% annual growth rate is slow, and commodity-driven earnings mean the payout can and has pulled back in down cycles. The trade-off is a monthly income stream with low market correlation (beta of -0.243) in exchange for yield that is meaningfully below what this stock has historically offered.
| Payment Date | Amount per Share |
|---|---|
| 2026-08-17 | $0.2678 |
| 2026-02-24 | $0.2980 |
| 2025-08-13 | $0.2500 |
| 2025-02-26 | $0.3050 |
| 2024-08-14 | $0.2560 |
| 2024-02-15 | $0.2960 |
| 2023-08-14 | $0.2480 |
| 2023-02-13 | $0.3030 |
| 2022-08-12 | $0.2350 |
| 2022-02-09 | $0.1800 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.5658 |
| 2025 | $0.5550 |
| 2024 | $0.5520 |
| 2023 | $0.5510 |
| 2022 | $0.4150 |
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