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Yuanta Securities Investment Trust Co - Yuanta 10+ Market Investment USD Bond ETF (TPEX:00968B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.92
-0.01 (-0.11%)
At close: Sep 22, 2026

TPEX:00968B Dividend Information

TPEX:00968B has a dividend yield of 5.79% and paid 0.52 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
5.79%
Annual Dividend
0.52 TWD
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 20260.043 TWDSep 22, 2026Oct 13, 2026
Aug 21, 20260.043 TWDAug 24, 2026Sep 11, 2026
Jul 21, 20260.043 TWDJul 22, 2026Aug 10, 2026
Jun 22, 20260.043 TWDJun 23, 2026Jul 13, 2026
May 22, 20260.043 TWDMay 25, 2026Jun 12, 2026
Apr 23, 20260.043 TWDApr 24, 2026May 14, 2026
Mar 20, 20260.043 TWDMar 23, 2026Apr 14, 2026
Feb 26, 20260.043 TWDMar 2, 2026Mar 20, 2026
Jan 22, 20260.043 TWDJan 23, 2026Feb 11, 2026
Dec 19, 20250.043 TWDDec 22, 2025Jan 12, 2026
Nov 21, 20250.043 TWDNov 24, 2025Dec 12, 2025
Oct 23, 20250.043 TWDOct 27, 2025Nov 14, 2025
Sep 19, 20250.043 TWDSep 22, 2025Oct 15, 2025
Aug 21, 20250.043 TWDAug 22, 2025Sep 10, 2025
Jul 21, 20250.043 TWDJul 22, 2025Aug 8, 2025
Jun 20, 20250.051 TWDJun 23, 2025Jul 11, 2025
May 22, 20250.051 TWDMay 23, 2025Jun 12, 2025
Apr 23, 20250.051 TWDApr 24, 2025May 14, 2025
Mar 21, 20250.051 TWDMar 24, 2025Apr 15, 2025
Feb 21, 20250.051 TWDFeb 24, 2025Mar 14, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts