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Franklin Templeton SinoAm 10+ Investment Grade US Banking Bond ETF (TPEX:00986B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.48
0.00 (0.00%)
At close: Sep 21, 2026

TPEX:00986B Dividend Information

TPEX:00986B has a dividend yield of 4.14% and paid 0.39 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
4.14%
Annual Dividend
0.39 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, 20260.042 TWDOct 6, 2026Oct 29, 2026
Sep 1, 20260.042 TWDSep 2, 2026Sep 24, 2026
Jul 31, 20260.042 TWDAug 3, 2026Aug 26, 2026
Jul 2, 20260.042 TWDJul 5, 2026Jul 29, 2026
Jun 2, 20260.042 TWDJun 3, 2026Jun 26, 2026
May 4, 20260.043 TWDMay 5, 2026May 27, 2026
Mar 31, 20260.043 TWDApr 1, 2026Apr 23, 2026
Mar 11, 20260.048 TWDMar 12, 2026Apr 7, 2026
Feb 2, 20260.048 TWDFeb 3, 2026Mar 5, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts