Shin Kong's 20-year or Above Bbb Usd Investment Grade Corporate Bond ETF (TPEX:00970B)
Taiwan
· Delayed Price · Currency is TWD 8.78
-0.04 (-0.45%)
At close: Jun 20, 2025, 1:25 PM CST
TPEX:00970B Dividend Information
TPEX:00970B has a dividend yield of 2.98% and paid 0.26 TWD per share in the past year. The dividend is paid every month and the next ex-dividend date is Jul 4, 2025.
Dividend Yield
2.98%
Annual Dividend
0.26 TWD
Ex-Dividend Date
Jul 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 4, 2025 | 0.050 TWD | Aug 1, 2025 |
| Jun 5, 2025 | 0.053 TWD | Jul 2, 2025 |
| May 6, 2025 | 0.053 TWD | Jun 3, 2025 |
| Apr 8, 2025 | 0.053 TWD | May 6, 2025 |
| Mar 11, 2025 | 0.053 TWD | Apr 9, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.