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Taishin 20+ U.S. Corporate Bond (00942B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD13.72
+TWD0.11+0.81%Thursday 00:00
Dividend Yield
5.27%
Dividend amount
TWD0.06
Last ex-date
Oct 16, 2026
Last pay date
Oct 7, 2026

Summary

Taishin 20+ U.S. Corporate Bond (00942B.TWO). Dividend Frequency: monthly. The latest recorded dividend from Taishin 20+ U.S. Corporate Bond was TWD0.06 per share. Last ex-date: October 16, 2026. The last dividend payment from Taishin 20+ U.S. Corporate Bond was made on October 7, 2026. The next dividend payment from Taishin 20+ U.S. Corporate Bond is scheduled for November 6, 2026. Next dividend amount: TWD0.06. The current dividend yield of Taishin 20+ U.S. Corporate Bond is 5.27%.

Upcoming

Nov 6
Dividend Payment
 
Nov 17
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 6, 2027
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 

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
· YTDTWD0.61
-
Oct 7, 2026
TWD0.06
-
Sep 4, 2026
TWD0.06
-
Aug 4, 2026
TWD0.06
-
Jul 6, 2026
TWD0.06
-
Jun 5, 2026
TWD0.06
-
May 8, 2026
TWD0.06
-
Apr 7, 2026
TWD0.06
-
Mar 18, 2026
TWD0.06
+16.98%
Feb 5, 2026
TWD0.05
-5.36%
Jan 6, 2026
TWD0.06
-
TWD0.77
+71.43%
Dec 5, 2025
TWD0.06
+3.7%
Nov 7, 2025
TWD0.05
-10%
Oct 7, 2025
TWD0.06
-
Sep 4, 2025
TWD0.06
-
Aug 4, 2025
TWD0.06
-6.25%
Jul 4, 2025
TWD0.06
-5.88%
Jun 6, 2025
TWD0.07
-
May 8, 2025
TWD0.07
-
Apr 8, 2025
TWD0.07
-2.86%
Mar 10, 2025
TWD0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.18%

Community

FAQs

How much dividend does Taishin 20+ U.S. Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Taishin 20+ U.S. Corporate Bond is TWD0.72 per share.
What is the dividend yield of Taishin 20+ U.S. Corporate Bond?▼
The current dividend yield of Taishin 20+ U.S. Corporate Bond is 5.27%.
When does Taishin 20+ U.S. Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Taishin 20+ U.S. Corporate Bond is scheduled for November 6, 2026.
When is the next dividend from Taishin 20+ U.S. Corporate Bond?▼
The next dividend payment from Taishin 20+ U.S. Corporate Bond is scheduled for November 6, 2026.
How safe is the dividend of Taishin 20+ U.S. Corporate Bond?▼
Taishin 20+ U.S. Corporate Bond has raised its dividend for 1 consecutive years.
What is the dividend of Taishin 20+ U.S. Corporate Bond?▼
The latest recorded dividend from Taishin 20+ U.S. Corporate Bond was TWD0.06 per share.
When did I have to buy the shares of Taishin 20+ U.S. Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Taishin 20+ U.S. Corporate Bond, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Taishin 20+ U.S. Corporate Bond pay the last dividend?▼
The last dividend payment from Taishin 20+ U.S. Corporate Bond was made on October 7, 2026.
What was the dividend of Taishin 20+ U.S. Corporate Bond in 2025?▼
Taishin 20+ U.S. Corporate Bond has recorded dividends totaling TWD0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.