UPAMC 10Y+ Aa-A USD Bond (00853B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD27.46
+TWD0.54+2.01%Thursday 00:00
Dividend Yield
5.16%
Dividend amount
TWD0.35
Last ex-date
Sep 17, 2026
Last pay date
Oct 14, 2026

Summary

UPAMC 10Y+ Aa-A USD Bond (00853B.TWO). Dividend Frequency: quarterly. The latest recorded dividend from UPAMC 10Y+ Aa-A USD Bond was TWD0.35 per share. Last ex-date: September 17, 2026. The last dividend payment from UPAMC 10Y+ Aa-A USD Bond was made on October 14, 2026. The next dividend payment from UPAMC 10Y+ Aa-A USD Bond is estimated for January 8, 2027. Estimated next dividend amount: TWD0.35. The current dividend yield of UPAMC 10Y+ Aa-A USD Bond is 5.16%.

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.

DateAmountChange
· YTDTWD1.39
-
Oct 14, 2026
TWD0.35
-
Jul 9, 2026
TWD0.35
-
Apr 10, 2026
TWD0.35
-
Jan 9, 2026
TWD0.35
+2.97%
TWD1.29
+2.96%
Oct 14, 2025
TWD0.34
+24.81%
Jul 9, 2025
TWD0.27
-22.86%
Apr 11, 2025
TWD0.35
+6.06%
Jan 13, 2025
TWD0.33
-
TWD1.25
-7.41%
Oct 16, 2024
TWD0.33
-
Jul 17, 2024
TWD0.33
-2.94%
Apr 16, 2024
TWD0.34
+36%
Jan 16, 2024
TWD0.25
-40.48%
TWD1.35
+35%
Oct 18, 2023
TWD0.42
+35.48%
Jul 18, 2023
TWD0.31
-11.43%
Apr 17, 2023
TWD0.35
+29.63%
Jan 31, 2023
TWD0.27
-10%
TWD1.00
+7.53%
Oct 20, 2022
TWD0.30
+114.29%
Jul 22, 2022
TWD0.14
-44%
Apr 21, 2022
TWD0.25
-19.35%
Jan 21, 2022
TWD0.31
+19.23%
10Y Growth
0%
5Y Growth
8.34%
3Y Growth
0.93%
1Y Growth
7.85%

Community

FAQs

How much dividend does UPAMC 10Y+ Aa-A USD Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for UPAMC 10Y+ Aa-A USD Bond is TWD1.42 per share.
What is the dividend yield of UPAMC 10Y+ Aa-A USD Bond?▼
The current dividend yield of UPAMC 10Y+ Aa-A USD Bond is 5.16%.
When does UPAMC 10Y+ Aa-A USD Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UPAMC 10Y+ Aa-A USD Bond is estimated for January 8, 2027.
When is the next dividend from UPAMC 10Y+ Aa-A USD Bond?▼
The next dividend payment from UPAMC 10Y+ Aa-A USD Bond is estimated for January 8, 2027.
How safe is the dividend of UPAMC 10Y+ Aa-A USD Bond?▼
UPAMC 10Y+ Aa-A USD Bond has paid a dividend for 6 consecutive years, with 5-year dividend growth of 8.34%.
What is the dividend of UPAMC 10Y+ Aa-A USD Bond?▼
The latest recorded dividend from UPAMC 10Y+ Aa-A USD Bond was TWD0.35 per share.
When did I have to buy the shares of UPAMC 10Y+ Aa-A USD Bond to receive the previous dividend?▼
To receive the previous dividend from UPAMC 10Y+ Aa-A USD Bond, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did UPAMC 10Y+ Aa-A USD Bond pay the last dividend?▼
The last dividend payment from UPAMC 10Y+ Aa-A USD Bond was made on October 14, 2026.
What was the dividend of UPAMC 10Y+ Aa-A USD Bond in 2025?▼
UPAMC 10Y+ Aa-A USD Bond has recorded dividends totaling TWD1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.