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Data last updated: Oct 12, 2026
Snapshot (as of Oct 12, 2026): PTT Exploration and Production Public Company Limited (PEXNY) pays a $0.29 annual dividend, yielding 6.34% at $8.81/share. Next ex-dividend date 2026-08-17. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.34%
Annual Dividend: $0.29 per share
Payout Ratio: 50.7%
Ex-Dividend Date: 2026-08-17
Dividend Frequency: semi-annually
Sector: Energy
Years of Dividend History: 17
PTT Exploration and Production Public Company Limited dividend currently yields 6.08%, making it one of the higher-yielding names in the oil and gas exploration sector. PTTEP, a Bangkok-based subsidiary of PTT Public Company Limited, discovers and extracts petroleum resources across Thailand and internationally, while also operating gas pipeline infrastructure and expanding into solar and renewable energy. The trailing annual dividend rate stands at $18.30 per share, paid semi-annually, with the next ex-dividend date on August 17, 2026. That 6.08% yield, backed by a moderate payout ratio, positions PEXNY as a stock oriented toward income-focused investors rather than dividend growth seekers.
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 a meaningful buffer between earnings and the dividend obligation, and PTTEP's diversified upstream operations spanning domestic Thailand and international markets provide multiple revenue streams that support the current payout. PTT Exploration and Production Public Company Limited dividend safety faces its most direct pressure from commodity price volatility, since petroleum exploration and production revenue moves with oil and gas prices, and the dividend history shows at least one year-over-year decline exceeding 5% in the available data window.
PTT Exploration and Production Public Company Limited dividend history shows a CAGR of 3.7% per year from 2011 to 2025. Per-share payments grew from $0.3360 to $0.5576 over that period (2026 is a partial year and excluded from the CAGR calculation). The largest annual increase in the window was 95.5% in 2019, which skews the long-run average upward. Growth is slow in most years, and the history includes at least one decline exceeding 5%, so the 3.7% CAGR reflects a bumpy path rather than a steady climb.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +10.3% | $0.41 (2022) | $0.56 (2025) |
| 5-Year | +10.6% | $0.34 (2020) | $0.56 (2025) |
| 10-Year | +14.1% | $0.15 (2015) | $0.56 (2025) |
PEXNY fits income-focused investors who want a high current yield from an oil and gas exploration company with diversified international operations. The yield classification is high (above 4%), and at 6.08% it sits well above the 5-year average of 5.27%, meaning buyers today are locking in an above-average income rate relative to recent history. The trade-off is growth: at 3.7% per year over 14 years, dividend increases are modest, and the history contains cuts, so total income is unlikely to compound quickly. What an investor gets is a meaningful yield supported by a moderate payout ratio. What they accept is exposure to commodity-driven earnings swings that have moved the dividend sharply in both directions.
| Payment Date | Amount per Share |
|---|---|
| 2026-08-17 | $0.2709 |
| 2026-02-24 | $0.2875 |
| 2025-08-13 | $0.2522 |
| 2025-02-26 | $0.3054 |
| 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 | $0.5584 |
| 2025 | $0.5576 |
| 2024 | $0.5520 |
| 2023 | $0.5510 |
| 2022 | $0.4150 |
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