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SinoPac Securities Investment Service - 15+ Year Investment Grade US Banking Fund (TPEX:00958B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.93
-0.02 (-0.22%)
At close: Sep 22, 2026

TPEX:00958B Dividend Information

TPEX:00958B has a dividend yield of 5.56% and paid 0.50 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
5.56%
Annual Dividend
0.50 TWD
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 20260.041 TWDSep 24, 2026Oct 20, 2026
Aug 25, 20260.041 TWDAug 26, 2026Sep 18, 2026
Jul 27, 20260.041 TWDJul 28, 2026Aug 20, 2026
Jun 24, 20260.041 TWDJun 25, 2026Jul 20, 2026
May 26, 20260.044 TWDMay 27, 2026Jun 18, 2026
Apr 23, 20260.044 TWDApr 24, 2026May 20, 2026
Mar 23, 20260.044 TWDMar 24, 2026Apr 20, 2026
Feb 25, 20260.045 TWDFeb 26, 2026Mar 20, 2026
Jan 20, 20260.043 TWDJan 21, 2026Feb 13, 2026
Dec 23, 20250.045 TWDDec 24, 2025Jan 19, 2026
Nov 25, 20250.046 TWDNov 26, 2025Dec 19, 2025
Oct 23, 20250.021 TWDOct 27, 2025Nov 20, 2025
Sep 22, 20250.049 TWDSep 23, 2025Oct 20, 2025
Aug 26, 20250.049 TWDAug 27, 2025Sep 19, 2025
Jul 24, 20250.035 TWDJul 25, 2025Aug 19, 2025
Jun 24, 20250.040 TWDJun 25, 2025Jul 18, 2025
May 27, 20250.046 TWDMay 28, 2025Jun 20, 2025
Apr 23, 20250.046 TWDApr 24, 2025May 20, 2025
Mar 20, 20250.046 TWDMar 21, 2025Apr 17, 2025
Feb 24, 20250.038 TWDFeb 25, 2025Mar 20, 2025
Jan 22, 20250.042 TWDJan 23, 2025Feb 20, 2025
Dec 24, 20240.042 TWDDec 25, 2024Jan 20, 2025
Nov 26, 20240.042 TWDNov 27, 2024Dec 20, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts