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Data last updated: Jul 06, 2026
Snapshot (as of Jul 06, 2026): PTT Exploration and Production Public Company Limited (PEXNY) pays a $8.75 annual dividend ($0.73 monthly), yielding 6.60% at $7.60/share. Next ex-dividend date 2026-02-24. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.60%
Annual Dividend: $8.75 per share
Payout Ratio: 65.9%
Ex-Dividend Date: 2026-02-24
Dividend Frequency: monthly
Sector: Energy
Years of Dividend History: 17
PTT Exploration and Production Public Company Limited dividend currently yields 6.63%, 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 $8.75 per share, paid monthly, with the next ex-dividend date on February 24, 2026. That combination of a high yield and monthly payment cadence positions PEXNY as a stock oriented toward income-focused investors.
PTT Exploration and Production Public Company Limited pays out 65.9% of earnings as dividends, a payout ratio classified as elevated (60–75%). That level leaves a meaningful but not wide buffer, supported by PTTEP's diversified revenue base spanning upstream petroleum extraction, gas pipeline operations, and growing renewable energy activities. PTT Exploration and Production Public Company Limited dividend safety faces its most direct pressure from commodity price volatility, given that the core business depends on petroleum production, and the dividend history already shows multiple years of year-over-year declines since 2011.
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 is a partial year and excluded from this calculation). The largest annual increase in the window was 53.4% in 2019, but the history also contains at least one decline exceeding 5%, which reflects the cyclical nature of oil and gas revenues rather than a smooth upward path.
| 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 a high monthly cash yield from an internationally active oil and gas producer. The current yield of 6.63% sits above its 5-year average of 6.03%, meaning the stock is paying out more relative to price than it has on average in recent years. The trade-off is real: a payout ratio classified as high (above 4%) yield territory combined with 65.9% of earnings paid out leaves limited room if petroleum revenues contract. Four consecutive years of dividend increases show recent momentum, but the longer history includes cuts, so income investors accept cyclical risk in exchange for that elevated yield.
| Payment Date | Amount per Share |
|---|---|
| 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 |
| 2021-08-11 | $0.1210 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.2980 |
| 2025 | $0.5550 |
| 2024 | $0.5520 |
| 2023 | $0.5510 |
| 2022 | $0.4150 |
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