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Shin Kong's 20-year or Above Bbb Usd Investment Grade Corporate Bond ETF (TPEX:00970B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.29
+0.05 (0.54%)
At close: Sep 8, 2025

TPEX:00970B Dividend Information

TPEX:00970B has a dividend yield of 3.74% and paid 0.35 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 4, 2025.

Dividend Yield
3.74%
Annual Dividend
0.35 TWD
Ex-Dividend Date
Sep 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 20250.040 TWDSep 5, 2025Oct 1, 2025
Aug 4, 20250.045 TWDAug 5, 2025Aug 29, 2025
Jul 4, 20250.050 TWDJul 7, 2025Aug 1, 2025
Jun 5, 20250.053 TWDJun 6, 2025Jul 2, 2025
May 6, 20250.053 TWDMay 7, 2025Jun 3, 2025
Apr 8, 20250.053 TWDApr 9, 2025May 6, 2025
Mar 11, 20250.053 TWDMar 12, 2025Apr 9, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts