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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
9.06
-0.01 (-0.11%)
At close: Sep 22, 2026

TPEX:00959B Dividend Information

TPEX:00959B has a dividend yield of 6.67% and paid 0.60 TWD per share in the past year. The dividend is paid every month and the next ex-dividend date is Oct 5, 2026.

Dividend Yield
6.67%
Annual Dividend
0.60 TWD
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 5, 20260.048 TWDOct 6, 2026Oct 29, 2026
Sep 2, 20260.048 TWDSep 3, 2026Sep 24, 2026
Jul 31, 20260.048 TWDAug 3, 2026Aug 21, 2026
Jul 2, 20260.048 TWDJul 3, 2026Jul 24, 2026
Jun 3, 20260.048 TWDJun 4, 2026Jun 25, 2026
May 4, 20260.048 TWDMay 5, 2026May 26, 2026
Apr 1, 20260.048 TWDApr 2, 2026Apr 24, 2026
Mar 12, 20260.045 TWDMar 13, 2026Apr 2, 2026
Feb 3, 20260.045 TWDFeb 4, 2026Mar 6, 2026
Jan 20, 20260.043 TWDJan 21, 2026Feb 13, 2026
Jan 2, 20260.045 TWDJan 5, 2026Jan 26, 2026
Dec 4, 20250.045 TWDDec 5, 2025Dec 26, 2025
Nov 3, 20250.045 TWDNov 4, 2025Nov 25, 2025
Oct 2, 20250.045 TWDOct 3, 2025Oct 29, 2025
Sep 3, 20250.045 TWDSep 4, 2025Sep 24, 2025
Jul 31, 20250.044 TWDAug 1, 2025Aug 21, 2025
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