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Taishin Securities Investment Trust Co., Ltd. - Taishin Bloomberg US Corporate 20+ Years ETF (TPEX:00942B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.69
-0.01 (-0.07%)
At close: Sep 22, 2026

TPEX:00942B Dividend Information

TPEX:00942B has a dividend yield of 5.22% and paid 0.72 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
5.22%
Annual Dividend
0.72 TWD
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 20260.062 TWDSep 16, 2026Oct 7, 2026
Aug 17, 20260.062 TWDAug 18, 2026Sep 4, 2026
Jul 15, 20260.062 TWDJul 16, 2026Aug 4, 2026
Jun 15, 20260.062 TWDJun 16, 2026Jul 6, 2026
May 18, 20260.062 TWDMay 19, 2026Jun 5, 2026
Apr 17, 20260.062 TWDApr 20, 2026May 8, 2026
Mar 16, 20260.062 TWDMar 17, 2026Apr 7, 2026
Feb 25, 20260.062 TWDFeb 26, 2026Mar 18, 2026
Jan 16, 20260.053 TWDJan 19, 2026Feb 5, 2026
Dec 15, 20250.056 TWDDec 16, 2025Jan 6, 2026
Nov 17, 20250.056 TWDNov 18, 2025Dec 5, 2025
Oct 17, 20250.054 TWDOct 20, 2025Nov 7, 2025
Sep 15, 20250.060 TWDSep 16, 2025Oct 7, 2025
Aug 15, 20250.060 TWDAug 18, 2025Sep 4, 2025
Jul 15, 20250.060 TWDJul 16, 2025Aug 4, 2025
Jun 16, 20250.064 TWDJun 17, 2025Jul 4, 2025
May 16, 20250.068 TWDMay 19, 2025Jun 6, 2025
Apr 17, 20250.068 TWDApr 18, 2025May 8, 2025
Mar 17, 20250.068 TWDMar 18, 2025Apr 8, 2025
Feb 18, 20250.070 TWDFeb 19, 2025Mar 11, 2025
Jan 16, 20250.070 TWDJan 17, 2025Feb 14, 2025
Dec 16, 20240.070 TWDDec 17, 2024Jan 6, 2025
Nov 15, 20240.070 TWDNov 18, 2024Dec 5, 2024
Oct 21, 20240.068 TWDOct 22, 2024Nov 8, 2024
Sep 18, 20240.070 TWDSep 19, 2024Oct 8, 2024
Aug 16, 20240.070 TWDAug 19, 2024Sep 5, 2024
Jul 16, 20240.070 TWDJul 17, 2024Aug 5, 2024
Jun 18, 20240.100 TWDJun 19, 2024Jul 8, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts