Taishin J.P. Morgan Emerging Markets IG Bond Fund (00734B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD15.77
+TWD0.27+1.74%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD0.48 | - | |
Aug 4, 2026 | TWD0.16 | - | |
May 8, 2026 | TWD0.16 | - | |
Feb 5, 2026 | TWD0.16 | - | |
| TWD0.64 | -11.11% | ||
Nov 7, 2025 | TWD0.16 | - | |
Aug 4, 2025 | TWD0.16 | - | |
May 8, 2025 | TWD0.16 | - | |
Feb 14, 2025 | TWD0.16 | - | |
| TWD0.72 | -20.88% | ||
Nov 8, 2024 | TWD0.16 | - | |
Aug 5, 2024 | TWD0.16 | -11.11% | |
May 8, 2024 | TWD0.18 | -18.18% | |
Feb 5, 2024 | TWD0.22 | -12% | |
| TWD0.91 | +9.64% | ||
Nov 10, 2023 | TWD0.25 | +13.64% | |
Aug 9, 2023 | TWD0.22 | - | |
May 16, 2023 | TWD0.22 | - | |
Feb 23, 2023 | TWD0.22 | -8.33% | |
| TWD0.83 | +15.28% | ||
Nov 14, 2022 | TWD0.24 | +9.09% | |
Aug 11, 2022 | TWD0.22 | +15.79% | |
May 17, 2022 | TWD0.19 | +5.56% | |
Feb 17, 2022 | TWD0.18 | - | |
| TWD0.72 | -6.49% | ||
Nov 12, 2021 | TWD0.18 | - | |
10Y Growth
0%
5Y Growth
-2.33%
3Y Growth
-10.74%
1Y Growth
0%
Community
FAQs
How much dividend does Taishin J.P. Morgan Emerging Markets IG Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Taishin J.P. Morgan Emerging Markets IG Bond Fund is TWD0.65 per share.
What is the dividend yield of Taishin J.P. Morgan Emerging Markets IG Bond Fund?▼
The current dividend yield of Taishin J.P. Morgan Emerging Markets IG Bond Fund is 4.13%.
When does Taishin J.P. Morgan Emerging Markets IG Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Taishin J.P. Morgan Emerging Markets IG Bond Fund is scheduled for November 6, 2026.
When is the next dividend from Taishin J.P. Morgan Emerging Markets IG Bond Fund?▼
The next dividend payment from Taishin J.P. Morgan Emerging Markets IG Bond Fund is scheduled for November 6, 2026.
How safe is the dividend of Taishin J.P. Morgan Emerging Markets IG Bond Fund?▼
Taishin J.P. Morgan Emerging Markets IG Bond Fund has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2.33%.
What is the dividend of Taishin J.P. Morgan Emerging Markets IG Bond Fund?▼
The latest recorded dividend from Taishin J.P. Morgan Emerging Markets IG Bond Fund was TWD0.16 per share.
When did I have to buy the shares of Taishin J.P. Morgan Emerging Markets IG Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Taishin J.P. Morgan Emerging Markets IG Bond Fund, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Taishin J.P. Morgan Emerging Markets IG Bond Fund pay the last dividend?▼
The last dividend payment from Taishin J.P. Morgan Emerging Markets IG Bond Fund was made on August 4, 2026.
What was the dividend of Taishin J.P. Morgan Emerging Markets IG Bond Fund in 2025?▼
Taishin J.P. Morgan Emerging Markets IG Bond Fund has recorded dividends totaling TWD0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.