Uni-President Asset Management Corp - UPAMC ESG 15Yr Plus USD BBB Bond ETF (TPEX:00966B)
Taiwan
· Delayed Price · Currency is TWD 12.88
+0.05 (0.39%)
At close: May 28, 2025, 1:25 PM CST
TPEX:00966B Dividend Information
TPEX:00966B has an annual dividend of 0.31 TWD per share, with a yield of 2.43%. The dividend is paid every month and the next ex-dividend date is Jun 4, 2025.
Dividend Yield
2.43%
Annual Dividend
0.31 TWD
Ex-Dividend Date
Jun 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.