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Stock Events

Taishin 20+ U.S. Corporate Bond (00942B.TWO) Dividend 2026

TWD14.26
-TWD0.04-0.28% Tuesday 00:00
Dividend Yield
5.03%
Dividend amount
TWD0.06
Last ex-date
Apr 17, 2026
Last pay date
May 08, 2026

Summary

Taishin 20+ U.S. Corporate Bond (00942B.TWO) dividends are paid monthly. The latest dividend per share was TWD0.06 with an ex date of April 17, 2026 and a payment date of May 08, 2026. The next dividend per share will be TWD0.06 with an ex date of April 17, 2026 and a payment date of May 08, 2026. The curreny dividend yield of Taishin 20+ U.S. Corporate Bond (00942B.TWO) is 5.03%.

Upcoming

8
MAY
Dividend Payment
 
18
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
16
JUN
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 
15
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD0.72
-6.25%
08 May 2026
TWD0.06
-
07 Apr 2026
TWD0.06
-
18 Mar 2026
TWD0.06
+10.71%
05 Feb 2026
TWD0.06
-
06 Jan 2026
TWD0.06
-
TWD0.77
+71.43%
05 Dec 2025
TWD0.06
+3.7%
07 Nov 2025
TWD0.05
-10%
07 Oct 2025
TWD0.06
-
04 Sep 2025
TWD0.06
-
04 Aug 2025
TWD0.06
-6.25%
04 Jul 2025
TWD0.06
-5.88%
06 Jun 2025
TWD0.07
-
08 May 2025
TWD0.07
-
08 Apr 2025
TWD0.07
-2.86%
10 Mar 2025
TWD0.07
-
14 Feb 2025
TWD0.07
-
06 Jan 2025
TWD0.07
-
TWD0.45
-
05 Dec 2024
TWD0.07
+2.94%
08 Nov 2024
TWD0.07
-2.86%
08 Oct 2024
TWD0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.51%

Community

FAQ

How much dividend does Taishin 20+ U.S. Corporate Bond pay?▼
Taishin 20+ U.S. Corporate Bond pays an annual dividend of TWD0.72 per share, with a dividend yield of 5.03%.
What is the dividend yield of Taishin 20+ U.S. Corporate Bond?▼
The current dividend yield of Taishin 20+ U.S. Corporate Bond is 5.03%.
When does Taishin 20+ U.S. Corporate Bond pay dividends?▼
Taishin 20+ U.S. Corporate Bond pays dividends monthly. The next payment is expected on May 08, 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 May 08, 2026.
How safe is the dividend of Taishin 20+ U.S. Corporate Bond?▼
Taishin 20+ U.S. Corporate Bond paid dividend every year within the last 1 years.
What is the dividend of Taishin 20+ U.S. Corporate Bond?▼
Taishin 20+ U.S. Corporate Bond currently pays a dividend of 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 March 16, 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 April 07, 2026.
What was the dividend of Taishin 20+ U.S. Corporate Bond in 2025?▼
In 2025, Taishin 20+ U.S. Corporate Bond paid a total dividend of TWD0.77 per share.
In which currency does Taishin 20+ U.S. Corporate Bond distribute the dividend?▼
Taishin 20+ U.S. Corporate Bond distributes its dividends in TWD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer