Nomura Asset Management Taiwan Ltd. - Nomura Australia 10+ Sovereign Bond ETF (TPEX:00987B)

TPEX:00987B Dividend Information

TPEX:00987B has a dividend yield of 1.29% and paid 0.20 TWD per share in the past year. The last ex-dividend date was Aug 18, 2026.

• Dividend Yield: 1.29%
• Annual Dividend: 0.20 TWD
• Ex-Dividend Date: Aug 18, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 18, 2026	0.202 TWD	Aug 19, 2026	Sep 11, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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