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Uni-President Asset Management Corp - UPAMC ESG 15Yr Plus USD BBB Bond ETF (TPEX:00966B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.45
-0.02 (-0.15%)
At close: Sep 22, 2026

TPEX:00966B Dividend Information

TPEX:00966B has a dividend yield of 5.98% and paid 0.80 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
5.98%
Annual Dividend
0.80 TWD
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 5, 20260.068 TWDOct 6, 2026Oct 29, 2026
Sep 1, 20260.068 TWDSep 2, 2026Sep 23, 2026
Jul 31, 20260.068 TWDAug 3, 2026Aug 24, 2026
Jul 2, 20260.068 TWDJul 3, 2026Jul 24, 2026
Jun 3, 20260.068 TWDJun 4, 2026Jun 26, 2026
May 4, 20260.068 TWDMay 5, 2026May 26, 2026
Mar 31, 20260.068 TWDApr 1, 2026Apr 24, 2026
Mar 11, 20260.068 TWDMar 12, 2026Apr 2, 2026
Feb 3, 20260.065 TWDFeb 4, 2026Mar 5, 2026
Jan 2, 20260.065 TWDJan 5, 2026Jan 26, 2026
Dec 3, 20250.065 TWDDec 4, 2025Dec 26, 2025
Nov 3, 20250.065 TWDNov 4, 2025Nov 25, 2025
Oct 2, 20250.065 TWDOct 3, 2025Oct 29, 2025
Sep 3, 20250.065 TWDSep 4, 2025Sep 25, 2025
Jul 31, 20250.065 TWDAug 1, 2025Aug 22, 2025
Jul 2, 20250.065 TWDJul 3, 2025Jul 24, 2025
Jun 4, 20250.040 TWDJun 5, 2025Jun 26, 2025
May 5, 20250.065 TWDMay 6, 2025May 27, 2025
Apr 1, 20250.068 TWDApr 2, 2025Apr 25, 2025
Mar 6, 20250.140 TWDMar 7, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts