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Taishin J.P. Morgan Emerging Markets IG Bond ETF Fund (TPEX:00734B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.31
+0.01 (0.07%)
At close: Sep 22, 2026

TPEX:00734B Dividend Information

TPEX:00734B has a dividend yield of 4.18% and paid 0.64 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
4.18%
Annual Dividend
0.64 TWD
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 20260.160 TWDJul 16, 2026Aug 4, 2026
Apr 17, 20260.160 TWDApr 20, 2026May 8, 2026
Jan 16, 20260.160 TWDJan 19, 2026Feb 5, 2026
Oct 17, 20250.160 TWDOct 20, 2025Nov 7, 2025
Jul 15, 20250.160 TWDJul 16, 2025Aug 4, 2025
Apr 17, 20250.160 TWDApr 18, 2025May 8, 2025
Jan 16, 20250.160 TWDJan 17, 2025Feb 14, 2025
Oct 21, 20240.160 TWDOct 22, 2024Nov 8, 2024
Jul 16, 20240.160 TWDJul 17, 2024Aug 5, 2024
Apr 17, 20240.180 TWDApr 18, 2024May 8, 2024
Jan 16, 20240.220 TWDJan 17, 2024Feb 5, 2024
Oct 23, 20230.250 TWDOct 24, 2023Nov 10, 2023
Jul 20, 20230.220 TWDJul 21, 2023Aug 9, 2023
Apr 25, 20230.220 TWDApr 26, 2023May 16, 2023
Feb 1, 20230.220 TWDFeb 2, 2023Feb 23, 2023
Oct 21, 20220.240 TWDOct 24, 2022Nov 14, 2022
Jul 20, 20220.220 TWDJul 21, 2022Aug 11, 2022
Apr 22, 20220.190 TWDApr 25, 2022May 17, 2022
Jan 20, 20220.180 TWDJan 21, 2022Feb 17, 2022
Oct 21, 20210.180 TWDOct 22, 2021Nov 12, 2021
Jul 20, 20210.180 TWDJul 21, 2021Aug 11, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts