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Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond (00844B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD30.29
-TWD0.05-0.16% Friday 00:00
Dividend Yield
4.85%
Dividend amount
TWD0.41
Last ex-date
Aug 17, 2026
Last pay date
Sep 04, 2026

Summary

Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond (00844B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.41 with an ex date of August 17, 2026 and a payment date of September 04, 2026. The next dividend per share will be TWD0.32 with an ex date of November 20, 2026 and a payment date of December 17, 2026. The current dividend yield of Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond (00844B.TWO) is 4.85%.

Upcoming

20
NOV
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
25
FEB 27
Dividend Ex
Estimated
 
18
MAR 27
Dividend Payment
Estimated
 
18
MAY 27
Dividend Ex
Estimated
 
4
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD1.47
-6.37%
04 Sep 2026
TWD0.41
-
05 Jun 2026
TWD0.41
+24.24%
18 Mar 2026
TWD0.33
-13.16%
TWD1.57
-10.29%
17 Dec 2025
TWD0.32
-15.79%
16 Sep 2025
TWD0.38
-9.52%
18 Jun 2025
TWD0.42
-6.67%
20 Mar 2025
TWD0.45
-21.05%
TWD1.75
+42.86%
17 Dec 2024
TWD0.57
+14%
16 Sep 2024
TWD0.50
+56.25%
18 Jun 2024
TWD0.32
-11.11%
29 Mar 2024
TWD0.36
-4%
TWD1.23
+9.08%
15 Dec 2023
TWD0.38
+13.64%
15 Sep 2023
TWD0.33
-5.71%
16 Jun 2023
TWD0.35
+105.88%
23 Mar 2023
TWD0.17
-40.35%
TWD1.12
-24.38%
19 Dec 2022
TWD0.29
-16.18%
19 Sep 2022
TWD0.34
+80.85%
21 Jun 2022
TWD0.19
-39.35%
28 Mar 2022
TWD0.31
-
TWD1.49
+22.02%
17 Dec 2021
TWD0.31
-3.13%
10Y Growth
N/A
5Y Growth
0.37%
3Y Growth
9%
1Y Growth
-19.23%

Community

FAQ

How much dividend does Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond pay?▼
Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond pays an annual dividend of TWD1.47 per share, with a dividend yield of 4.85%.
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 4.85%.
When does Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond pay dividends?▼
Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.37%.
What 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 currently pays a dividend of 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 04, 2026.
What was the dividend of Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond in 2025?▼
In 2025, Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond paid a total dividend of TWD1.57 per share.
In which currency does Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond distribute the dividend?▼
Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond distributes its dividends in TWD.