Taishin US Preferred Income Non-Investment Grade Bond ETF (TPEX:00989B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.93
-0.01 (-0.10%)
At close: Sep 22, 2026

TPEX:00989B Dividend Information

TPEX:00989B has a dividend yield of 2.60% and paid 0.26 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
2.60%
Annual Dividend
0.26 TWD
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 20260.088 TWDSep 16, 2026Oct 7, 2026
Aug 17, 20260.088 TWDAug 18, 2026Sep 4, 2026
Jul 15, 20260.082 TWDJul 16, 2026Aug 4, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts