Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond (00844B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD30.50
+TWD0.07+0.23%Monday 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 | TWD1.15 | - | |
Sep 4, 2026 | TWD0.41 | - | |
Jun 5, 2026 | TWD0.41 | +24.24% | |
Mar 18, 2026 | TWD0.33 | -13.16% | |
| TWD1.57 | -10.29% | ||
Dec 17, 2025 | TWD0.32 | -15.79% | |
Sep 16, 2025 | TWD0.38 | -9.52% | |
Jun 18, 2025 | TWD0.42 | -6.67% | |
Mar 20, 2025 | TWD0.45 | -21.05% | |
| TWD1.75 | +42.86% | ||
Dec 17, 2024 | TWD0.57 | +14% | |
Sep 16, 2024 | TWD0.50 | +56.25% | |
Jun 18, 2024 | TWD0.32 | -11.11% | |
Mar 29, 2024 | TWD0.36 | -4% | |
| TWD1.23 | +9.08% | ||
Dec 15, 2023 | TWD0.38 | +13.64% | |
Sep 15, 2023 | TWD0.33 | -5.71% | |
Jun 16, 2023 | TWD0.35 | +105.88% | |
Mar 23, 2023 | TWD0.17 | -40.35% | |
| TWD1.12 | -24.38% | ||
Dec 19, 2022 | TWD0.29 | -16.18% | |
Sep 19, 2022 | TWD0.34 | +80.85% | |
Jun 21, 2022 | TWD0.19 | -39.35% | |
Mar 28, 2022 | TWD0.31 | - | |
| TWD1.48 | +22.02% | ||
Dec 17, 2021 | TWD0.31 | -3.13% | |
10Y Growth
0%
5Y Growth
0.37%
3Y Growth
9%
1Y Growth
-19.23%
Community
FAQs
How much dividend does Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond is TWD1.47 per share.
What is the dividend yield of Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond?▼
The current dividend yield of Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond is 4.83%.
When does Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond is estimated for December 17, 2026.
When is the next dividend from Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond?▼
The next dividend payment from Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond is estimated for December 17, 2026.
How safe is the dividend of Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond?▼
Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.37%.
What is the dividend of Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond?▼
The latest recorded dividend from Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond was TWD0.41 per share.
When did I have to buy the shares of Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond to receive the previous dividend?▼
To receive the previous dividend from Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond pay the last dividend?▼
The last dividend payment from Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond was made on September 4, 2026.
What was the dividend of Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond in 2025?▼
Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond has recorded dividends totaling TWD1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.