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Uob Asset Management (Taiwan) Co Ltd - UOB Optimize Coupon 20Y+ US Government Bonds ETFs (TPEX:00983B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.98
-0.03 (-0.20%)
At close: Sep 22, 2026

TPEX:00983B Dividend Information

TPEX:00983B has a dividend yield of 5.41% and paid 0.81 TWD per share in the past year. The dividend is paid every month and the next ex-dividend date is Oct 5, 2026.

Dividend Yield
5.41%
Annual Dividend
0.81 TWD
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 5, 20260.060 TWDOct 6, 2026Oct 29, 2026
Sep 2, 20260.060 TWDSep 3, 2026Sep 24, 2026
Jul 31, 20260.063 TWDAug 3, 2026Aug 21, 2026
Jul 2, 20260.063 TWDJul 3, 2026Jul 24, 2026
Jun 3, 20260.061 TWDJun 4, 2026Jun 25, 2026
May 4, 20260.064 TWDMay 5, 2026May 26, 2026
Apr 1, 20260.064 TWDApr 2, 2026Apr 24, 2026
Mar 12, 20260.125 TWDMar 13, 2026Apr 2, 2026
Feb 3, 20260.109 TWDFeb 4, 2026Mar 6, 2026
Jan 20, 20260.048 TWDJan 21, 2026Feb 12, 2026
Jan 2, 20260.094 TWDJan 5, 2026Jan 26, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts