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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
30.34
-0.09 (-0.30%)
At close: Sep 22, 2026

TPEX:00844B Dividend Information

TPEX:00844B has a dividend yield of 4.85% and paid 1.47 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 17, 2026.

Dividend Yield
4.85%
Annual Dividend
1.47 TWD
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-19.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 20260.410 TWDAug 18, 2026Sep 4, 2026
May 18, 20260.410 TWDMay 19, 2026Jun 5, 2026
Feb 25, 20260.330 TWDFeb 26, 2026Mar 18, 2026
Nov 20, 20250.320 TWDNov 21, 2025Dec 17, 2025
Aug 20, 20250.380 TWDAug 21, 2025Sep 16, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts