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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
9.01
-0.01 (-0.11%)
At close: Sep 22, 2026

TPEX:00970B Dividend Information

TPEX:00970B has a dividend yield of 6.33% and paid 0.57 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
6.33%
Annual Dividend
0.57 TWD
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 20260.050 TWDSep 16, 2026Oct 7, 2026
Aug 17, 20260.050 TWDAug 18, 2026Sep 4, 2026
Jul 15, 20260.050 TWDJul 16, 2026Aug 4, 2026
Jun 15, 20260.050 TWDJun 16, 2026Jul 6, 2026
May 18, 20260.050 TWDMay 19, 2026Jun 5, 2026
Apr 17, 20260.052 TWDApr 20, 2026May 8, 2026
Mar 16, 20260.052 TWDMar 17, 2026Apr 7, 2026
Feb 25, 20260.048 TWDFeb 26, 2026Mar 18, 2026
Jan 6, 20260.042 TWDJan 7, 2026Feb 2, 2026
Dec 5, 20250.042 TWDDec 8, 2025Jan 6, 2026
Nov 5, 20250.042 TWDNov 6, 2025Dec 2, 2025
Oct 7, 20250.042 TWDOct 8, 2025Nov 4, 2025
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