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Uni-President Asset Management Corporation - UPAMC 10Y+ Aa-A USD Bond ETF (TPEX:00853B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.34
-0.08 (-0.30%)
At close: Sep 22, 2026

TPEX:00853B Dividend Information

TPEX:00853B has a dividend yield of 5.27% and paid 1.39 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.27%
Annual Dividend
1.39 TWD
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20260.347 TWDSep 18, 2026Oct 14, 2026
Jun 16, 20260.347 TWDJun 17, 2026Jul 9, 2026
Mar 17, 20260.347 TWDMar 18, 2026Apr 10, 2026
Dec 16, 20250.347 TWDDec 17, 2025Jan 9, 2026
Sep 17, 20250.337 TWDSep 18, 2025Oct 14, 2025
Jun 17, 20250.270 TWDJun 18, 2025Jul 9, 2025
Mar 18, 20250.350 TWDMar 19, 2025Apr 11, 2025
Dec 17, 20240.330 TWDDec 18, 2024Jan 13, 2025
Sep 20, 20240.330 TWDSep 23, 2024Oct 16, 2024
Jun 21, 20240.330 TWDJun 24, 2024Jul 17, 2024
Mar 19, 20240.340 TWDMar 20, 2024Apr 16, 2024
Dec 19, 20230.250 TWDDec 20, 2023Jan 16, 2024
Sep 20, 20230.420 TWDSep 21, 2023Oct 18, 2023
Jun 20, 20230.310 TWDJun 25, 2023Jul 18, 2023
Mar 17, 20230.350 TWDMar 20, 2023Apr 17, 2023
Dec 19, 20220.270 TWDDec 20, 2022Jan 31, 2023
Sep 21, 20220.300 TWDSep 22, 2022Oct 20, 2022
Jun 23, 20220.140 TWDJun 26, 2022Jul 22, 2022
Mar 21, 20220.250 TWDMar 22, 2022Apr 21, 2022
Dec 21, 20210.310 TWDDec 22, 2021Jan 21, 2022
Sep 24, 20210.260 TWDSep 27, 2021Oct 25, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts