Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx (00867B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD30.17
+TWD0.51+1.72%Thursday 00:00
Dividend Yield
5.26%
Dividend amount
TWD0.41
Last ex-date
Aug 17, 2026
Last pay date
Sep 4, 2026

Summary

Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx (00867B.TWO). Dividend Frequency: quarterly. The latest recorded dividend from Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx was TWD0.41 per share. Last ex-date: August 17, 2026. The last dividend payment from Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx was made on September 4, 2026. The next dividend payment from Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx is estimated for December 17, 2026. Estimated next dividend amount: TWD0.37. The current dividend yield of Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx is 5.26%.

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
· YTDTWD1.19
-
Sep 4, 2026
TWD0.41
-
Jun 5, 2026
TWD0.41
+10.81%
Mar 18, 2026
TWD0.37
-
TWD1.67
+11.33%
Dec 17, 2025
TWD0.37
-5.13%
Sep 16, 2025
TWD0.39
-18.75%
Jun 18, 2025
TWD0.48
+11.63%
Mar 20, 2025
TWD0.43
-
TWD1.50
+2.39%
Dec 17, 2024
TWD0.43
-
Sep 16, 2024
TWD0.43
+34.38%
Jun 18, 2024
TWD0.32
-
Mar 29, 2024
TWD0.32
-18.99%
TWD1.46
+11.83%
Dec 15, 2023
TWD0.40
+9.72%
Sep 15, 2023
TWD0.36
+5.88%
Jun 16, 2023
TWD0.34
-8.11%
Mar 23, 2023
TWD0.37
-3.9%
TWD1.31
+4.38%
Dec 19, 2022
TWD0.39
+8.45%
Sep 19, 2022
TWD0.36
+36.54%
Jun 21, 2022
TWD0.26
-16.13%
Mar 28, 2022
TWD0.31
+14.81%
TWD1.26
+23.16%
Dec 17, 2021
TWD0.27
-19.4%
10Y Growth
0%
5Y Growth
4.78%
3Y Growth
2.35%
1Y Growth
-9.83%

Community

FAQs

How much dividend does Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx pay?▼
Based on the current price and yield, the annualized dividend estimate for Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx is TWD1.59 per share.
What is the dividend yield of Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx?▼
The current dividend yield of Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx is 5.26%.
When does Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx is estimated for December 17, 2026.
When is the next dividend from Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx?▼
The next dividend payment from Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx is estimated for December 17, 2026.
How safe is the dividend of Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx?▼
Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx has raised its dividend for 5 consecutive years, with 5-year dividend growth of 4.78%.
What is the dividend of Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx?▼
The latest recorded dividend from Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx was TWD0.41 per share.
When did I have to buy the shares of Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx to receive the previous dividend?▼
To receive the previous dividend from Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx pay the last dividend?▼
The last dividend payment from Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx was made on September 4, 2026.
What was the dividend of Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx in 2025?▼
Shin Kong Premium Umbrella Fd Shin Kong ICE 15+ Yr US Telecom Indx has recorded dividends totaling TWD1.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.