LH Fund Dividends 2026 — Payment History by Fund

LH Fund Dividends 2026 — Payment History by Fund | LH Fund

Dividend payments across 68 LH Fund mutual funds. 104 payments were made in 2026. Payment dates, rate per unit and full history back to 2013 are listed below.

Fund Name	Latest No.	Closing Date	Payment Date	Unit (THB)
LHACTGF-DLH Active Growth Fund - Dividend	18	17/07/2026	24/07/2026	0.1500
LHALFA1-UI-PDLH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend	5	22/09/2026	29/09/2026	0.6000
LHCHINA-DLH EQUITY CHINA OPPORTUNITY FUND - Dividend	4	17/10/2025	28/10/2025	0.1000
LHCHINA-DSSFLH EQUITY CHINA OPPORTUNITY FUND - DSSF	2	17/10/2025	28/10/2025	0.1000
LHCYBER-DLH GLOBAL CYBERSECURITY FUND - Dividend	9	15/10/2026	26/10/2026	0.3000
LHCYBER-DSSFLH GLOBAL CYBERSECURITY FUND - DSSF	7	15/10/2026	26/10/2026	0.3000
LHDEBT-DLH DEBT INSTRUMENT FUND - Dividend	15	21/02/2020	28/02/2020	0.0500
LHDIGITAL-DLH DIGITAL ECONOMY FUND - Dividend	24	15/10/2026	26/10/2026	0.1000
LHEME-DLH EMERGING MARKETS - E FUND - Dividend	6	17/07/2026	24/07/2026	0.8000
LHEQD-DLH EQUITY DIVIDEND FUND - Dividend	37	15/10/2026	26/10/2026	0.1000
LHEQDPLUS-DLH EQUITY DIVIDEND PLUS FUND – Dividend	19	15/10/2026	26/10/2026	0.1000
LHESPORT-DLH ESPORTS FUND - Dividend	14	15/10/2026	26/10/2026	0.1000
LHEUROPE-DLH EUROPE FUND - Dividend	7	17/07/2026	24/07/2026	0.2000
LHEUROPE-DSSFLH EUROPE FUND - DSSF	4	17/07/2026	24/07/2026	0.2000
LHGBLOCK-DLH GLOBAL BLOCKCHAIN FUND - Dividend	3	17/10/2025	27/10/2025	0.4000
LHGBLOCK-DSSFLH GLOBAL BLOCKCHAIN FUND - DSSF	2	17/10/2025	27/10/2025	0.5000
LHGDIV-DLH GLOBAL EQUITY DIVIDEND FUND - Dividend	8	22/04/2026	29/04/2026	0.1000
LHGDIV-DSSFLH GLOBAL EQUITY DIVIDEND FUND - DSSF	4	22/04/2026	29/04/2026	0.1000
LHGDYNAMIC-DLH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend	8	17/07/2026	24/07/2026	0.8000
LHGEQ-DLH GLOBAL EQUITY FUND - Dividend	18	15/10/2026	27/10/2026	0.1000
LHGEQ-DSSFLH GLOBAL EQUITY FUND - DSSF	5	15/10/2026	27/10/2026	0.1000
LHGEQP-DLH Global Equity Passive Fund - Dividend	9	17/07/2026	24/07/2026	0.3000
LHGEQP-DSSFLH Global Equity Passive Fund - DSSF	8	17/07/2026	24/07/2026	0.3000
LHGINCOME-DLH Global Income Fund - Dividend	7	19/02/2024	27/02/2024	0.1000
LHGLIFEE-DLH Global Lifestyle Equity Fund - Dividend	17	17/07/2026	24/07/2026	1.0000
LHGMA-D	4	19/06/2020	29/06/2020	0.2000
LHGOLD-DLH GOLD FUND - Dividend	11	16/12/2025	23/12/2025	0.2000
LHGOV-D	10	23/06/2017	30/06/2017	0.1200
LHGREEN-DLH GREEN TECHNOLOGY FUND - Dividend	6	17/07/2026	24/07/2026	0.3000
LHGROWTH-DLHGROWTH - Dividend	32	17/07/2026	24/07/2026	0.1500
LHGSELECT-DLH GLOBAL EQUITY SELECT FUND - Dividend	3	17/07/2026	24/07/2026	0.8000
LHHEALTH-DLH HEALTH INNOVATION FUND - Dividend	3	30/12/2022	09/01/2023	0.1000
LHINDIAE-DLH INDIA-E FUND - Dividend	10	17/07/2026	24/07/2026	0.1000
LHINNO-DLH INNOVATION FUND - Dividend	4	17/07/2026	24/07/2026	0.1000
LHIP-DLH INCOME PLUS FUND - Dividend	27	17/07/2026	24/07/2026	0.1000
LHJAPE-DLH JAPAN - E FUND - Dividend	23	17/07/2026	27/07/2026	0.3000
LHMEGA-DLH MEGA TRENDS FUND - Dividend	13	15/10/2026	26/10/2026	0.1000
LHMOBILITY-DLH SMART MOBILITY FUND - Dividend	7	17/07/2026	24/07/2026	0.2000
LHMSFL-DLH MS FLEXIBLE FUND - Dividend	30	15/10/2026	26/10/2026	0.1000
LHPF-II	22	25/08/2026	08/09/2026	0.2100
LHPROP-ILH PROPERTY PLUS I FUND	33	17/07/2026	24/07/2026	0.2000
LHPROPG-DLH GLOBAL PROPERTY FUND - Dividend	8	17/07/2026	24/07/2026	0.1000
LHPROPIA-DLH PROPERTY INFRA FLEXIBLE A FUND - Dividend	20	17/07/2026	24/07/2026	0.1000
LHPROPIA-DSSFLH PROPERTY INFRA FLEXIBLE A FUND - DSSF	3	17/10/2025	28/10/2025	0.1000
LHPROPINFRA-DLH Thai Property and Infrastructure Flexible Fund - Dividend	25	17/07/2026	24/07/2026	0.1500
LHROBOTE-DLH Robotics-E Fund - Dividend	14	15/10/2026	26/10/2026	0.3000
LHSELECT-DLH Select Fund - Dividend	25	15/10/2026	26/10/2026	0.1000
LHSEMICON-DLH SEMICONDUCTOR FUND - Dividend	16	17/07/2026	24/07/2026	2.0000
LHSMART-DLH Smart Income Fund - Dividend	28	17/07/2026	24/07/2026	0.1000
LHSMARTDSSF-SSFLH SMART SUPER SAVINGS FUND	13	17/07/2026	24/07/2026	0.1000
LHSMARTDSSF-SSFXLH SMART SUPER SAVINGS FUND	14	17/07/2026	24/07/2026	0.1000
LHSMARTMIXLH Smart Mixed Fund	19	17/07/2026	24/07/2026	0.1000
LHSPACE-DLH SPACE ECONOMY FUND - Dividend	6	17/07/2026	24/07/2026	0.1000
LHSPACE-DSSFLH SPACE ECONOMY FUND - DSSF	6	17/07/2026	24/07/2026	0.1000
LHSTRATEGY-DLH Strategy Equity Fund - Dividend	29	15/10/2026	26/10/2026	0.0500
LHSTRATEGY-DSSFLH Strategy Equity Fund - DSSF	10	15/10/2026	26/10/2026	0.0500
LHTHAIEQ-DLH Thai Equity Fund	15	15/10/2026	26/10/2026	0.0500
LHTHAIESG-DLH THAILAND ESG FUND - Dividend	6	15/10/2026	26/10/2026	0.0500
LHTOPPICK-DLH Top Pick Fund - Dividend	20	15/10/2026	26/10/2026	0.0500
LHTPROPLH THAI PROPERTY FUND	40	17/07/2026	24/07/2026	0.2500
LHUS-DLH US EQUITY FUND - Dividend	3	17/07/2026	24/07/2026	0.3000
LHUS-DSSFLH US EQUITY FUND - DSSF	3	17/07/2026	24/07/2026	0.3000
LHUSFIN-DLH US Financial Fund - Dividend	1	17/07/2026	24/07/2026	0.2000
LHUSFIN-DSSFLH US Financial Fund - DSSF	1	17/07/2026	24/07/2026	0.2000
LHVN-DLH VIETNAM FUND - Dividend	4	17/10/2025	29/10/2025	0.1000
LHVN-DSSFLH VIETNAM FUND - DSSF	1	17/10/2025	29/10/2025	0.1000
LHWPLUS-DLH WEALTH PLUS FUND - Dividend	7	30/12/2022	09/01/2023	0.1000
SSTC PE Trust	4	01/07/2026	03/07/2026	3.2548