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UOB Asset Management (Taiwan)Co Ltd - United 15+ Years BBB US Corporate ETF (TPEX:00959B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.79
+0.01 (0.11%)
Last updated: Jun 25, 2025

TPEX:00959B Dividend Information

TPEX:00959B has a dividend yield of 5.08% and paid 0.45 TWD per share in the past year. The dividend is paid every month and the next ex-dividend date is Jul 3, 2025.

Dividend Yield
5.08%
Annual Dividend
0.45 TWD
Ex-Dividend Date
Jul 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 3, 20250.048 TWDJul 4, 2025Jul 25, 2025
Jun 4, 20250.048 TWDJun 5, 2025Jun 26, 2025
May 5, 20250.048 TWDMay 6, 2025May 27, 2025
Apr 2, 20250.043 TWDApr 7, 2025Apr 28, 2025
Mar 7, 20250.050 TWDMar 10, 2025Mar 28, 2025
Feb 12, 20250.050 TWDFeb 13, 2025Mar 7, 2025
Jan 3, 20250.052 TWDJan 6, 2025Feb 5, 2025
Dec 4, 20240.052 TWDDec 5, 2024Dec 26, 2024
Nov 1, 20240.055 TWDNov 4, 2024Nov 22, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts