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Shin Kong Investment Trust Co., Ltd. - Shin Kong 15 Years USD Banking Bond ETF (TPEX:00844B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.37
-0.03 (-0.10%)
At close: Jun 6, 2025, 1:25 PM CST

TPEX:00844B Dividend Information

TPEX:00844B has an annual dividend of 1.94 TWD per share, with a yield of 6.61%. The dividend is paid every three months and the last ex-dividend date was May 21, 2025.

Dividend Yield
6.61%
Annual Dividend
1.94 TWD
Ex-Dividend Date
May 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
40.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 20250.420 TWDMay 22, 2025Jun 18, 2025
Feb 20, 20250.450 TWDFeb 21, 2025Mar 20, 2025
Nov 20, 20240.570 TWDNov 21, 2024Dec 17, 2024
Aug 20, 20240.500 TWDAug 21, 2024Sep 16, 2024
May 21, 20240.320 TWDMay 22, 2024Jun 18, 2024
Mar 1, 20240.360 TWDMar 4, 2024Mar 29, 2024
Nov 20, 20230.375 TWDNov 21, 2023Dec 15, 2023
Aug 18, 20230.330 TWDAug 21, 2023Sep 15, 2023
May 19, 20230.350 TWDMay 22, 2023Jun 16, 2023
Feb 20, 20230.170 TWDFeb 21, 2023Mar 23, 2023
Nov 18, 20220.285 TWDNov 21, 2022Dec 19, 2022
Aug 18, 20220.340 TWDAug 21, 2022Sep 19, 2022
May 20, 20220.188 TWDMay 23, 2022Jun 21, 2022
Feb 24, 20220.310 TWDFeb 25, 2022Mar 28, 2022
Nov 18, 20210.310 TWDNov 19, 2021Dec 17, 2021
May 20, 20210.425 TWDMay 21, 2021Jun 21, 2021
Mar 2, 20210.430 TWDMar 3, 2021Mar 31, 2021
Nov 19, 20200.268 TWDNov 20, 2020Dec 18, 2020
Aug 20, 20200.274 TWDAug 21, 2020Sep 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts