Uni-President Asset Management Corp - UPAMC ESG 15Yr Plus USD BBB Bond ETF (TPEX:00966B)
Taiwan · Delayed Price · Currency is TWD 13.42
+0.14 (1.05%)
Last updated: Aug 5, 2025
TPEX:00966B Dividend Information
TPEX:00966B has a dividend yield of 3.30% and paid 0.44 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.30%
Annual Dividend
0.44 TWD
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.065 TWD | Aug 22, 2025 |
| Jul 2, 2025 | 0.065 TWD | Jul 24, 2025 |
| Jun 4, 2025 | 0.040 TWD | Jun 26, 2025 |
| May 5, 2025 | 0.065 TWD | May 27, 2025 |
| Apr 1, 2025 | 0.068 TWD | Apr 25, 2025 |
| Mar 6, 2025 | 0.140 TWD | Mar 28, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.