Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND (00842B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD29.47
+TWD0.31+1.06%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 | TWD2.30 | - | |
Aug 4, 2026 | TWD0.80 | - | |
May 8, 2026 | TWD0.80 | +14.29% | |
Feb 5, 2026 | TWD0.70 | +16.67% | |
| TWD2.20 | +22.91% | ||
Nov 7, 2025 | TWD0.60 | +9.09% | |
Aug 4, 2025 | TWD0.55 | - | |
May 8, 2025 | TWD0.55 | +10% | |
Feb 14, 2025 | TWD0.50 | +13.64% | |
| TWD1.79 | -3.76% | ||
Nov 8, 2024 | TWD0.44 | -2.22% | |
Aug 5, 2024 | TWD0.45 | - | |
May 8, 2024 | TWD0.45 | - | |
Feb 5, 2024 | TWD0.45 | -8.16% | |
| TWD1.86 | +14.11% | ||
Nov 10, 2023 | TWD0.49 | +6.52% | |
Aug 9, 2023 | TWD0.46 | +2.22% | |
May 16, 2023 | TWD0.45 | -2.17% | |
Feb 23, 2023 | TWD0.46 | -6.12% | |
| TWD1.63 | +25.38% | ||
Nov 14, 2022 | TWD0.49 | +11.36% | |
Aug 11, 2022 | TWD0.44 | +15.79% | |
May 17, 2022 | TWD0.38 | +18.75% | |
Feb 17, 2022 | TWD0.32 | - | |
| TWD1.30 | -12.16% | ||
Nov 12, 2021 | TWD0.32 | - | |
10Y Growth
0%
5Y Growth
17.05%
3Y Growth
15.96%
1Y Growth
42.16%
Community
FAQs
How much dividend does Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND pay?▼
Based on the current price and yield, the annualized dividend estimate for Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND is TWD2.88 per share.
What is the dividend yield of Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND?▼
The current dividend yield of Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND is 9.77%.
When does Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND is scheduled for November 6, 2026.
When is the next dividend from Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND?▼
The next dividend payment from Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND is scheduled for November 6, 2026.
How safe is the dividend of Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND?▼
Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.05%.
What is the dividend of Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND?▼
The latest recorded dividend from Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND was TWD0.80 per share.
When did I have to buy the shares of Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND to receive the previous dividend?▼
To receive the previous dividend from Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND pay the last dividend?▼
The last dividend payment from Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND was made on August 4, 2026.
What was the dividend of Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND in 2025?▼
Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND has recorded dividends totaling TWD2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.