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Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETF (TPEX:00980B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.12
-0.02 (-0.22%)
At close: Sep 22, 2026

TPEX:00980B Dividend Information

TPEX:00980B has a dividend yield of 6.18% and paid 0.56 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
6.18%
Annual Dividend
0.56 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, 20260.047 TWDSep 16, 2026Oct 7, 2026
Aug 17, 20260.047 TWDAug 18, 2026Sep 4, 2026
Jul 15, 20260.047 TWDJul 16, 2026Aug 4, 2026
Jun 15, 20260.047 TWDJun 16, 2026Jul 6, 2026
May 18, 20260.047 TWDMay 19, 2026Jun 5, 2026
Apr 17, 20260.047 TWDApr 20, 2026May 8, 2026
Mar 16, 20260.047 TWDMar 17, 2026Apr 7, 2026
Feb 25, 20260.047 TWDFeb 26, 2026Mar 18, 2026
Jan 16, 20260.047 TWDJan 19, 2026Feb 5, 2026
Dec 15, 20250.047 TWDDec 16, 2025Jan 6, 2026
Nov 17, 20250.047 TWDNov 18, 2025Dec 5, 2025
Oct 17, 20250.047 TWDOct 20, 2025Nov 7, 2025
Sep 15, 20250.047 TWDSep 16, 2025Oct 7, 2025
Aug 15, 20250.050 TWDAug 18, 2025Sep 4, 2025
Jul 15, 20250.053 TWDJul 16, 2025Aug 4, 2025
Jun 16, 20250.053 TWDJun 17, 2025Jul 4, 2025
May 16, 20250.053 TWDMay 19, 2025Jun 6, 2025
Apr 17, 20250.055 TWDApr 18, 2025May 8, 2025
Mar 17, 20250.053 TWDMar 18, 2025Apr 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts