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Uob Asset Management (Taiwan) Co Ltd - UOB Optimize Yield 15Y A US Corporate Bond (Corp BD) ETF (TPEX:00984B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.76
-0.01 (-0.06%)
At close: Sep 22, 2026

TPEX:00984B Dividend Information

TPEX:00984B has a dividend yield of 6.12% and paid 0.96 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
6.12%
Annual Dividend
0.96 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, 20260.079 TWDOct 6, 2026Oct 29, 2026
Sep 2, 20260.079 TWDSep 3, 2026Sep 24, 2026
Jul 31, 20260.081 TWDAug 3, 2026Aug 21, 2026
Jul 2, 20260.082 TWDJul 3, 2026Jul 24, 2026
Jun 3, 20260.080 TWDJun 4, 2026Jun 25, 2026
May 4, 20260.082 TWDMay 5, 2026May 26, 2026
Apr 1, 20260.081 TWDApr 2, 2026Apr 24, 2026
Mar 12, 20260.145 TWDMar 13, 2026Apr 2, 2026
Feb 3, 20260.129 TWDFeb 4, 2026Mar 6, 2026
Jan 2, 20260.126 TWDJan 5, 2026Jan 26, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts