Franklin Templeton SinoAm 10+ Investment Grade US Banking Bond ETF (TPEX:00986B)
Taiwan · Delayed Price · Currency is TWD 9.88
+0.03 (0.30%)
At close: Jun 11, 2026
TPEX:00986B Dividend Information
TPEX:00986B has a dividend yield of 2.27% and paid 0.22 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2026.
Dividend Yield
2.27%
Annual Dividend
0.22 TWD
Ex-Dividend Date
Jun 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | 0.042 TWD | Jun 26, 2026 |
| May 4, 2026 | 0.043 TWD | May 27, 2026 |
| Mar 31, 2026 | 0.043 TWD | Apr 23, 2026 |
| Mar 11, 2026 | 0.048 TWD | Apr 7, 2026 |
| Feb 2, 2026 | 0.048 TWD | Mar 5, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.