Taishin 20+ U.S. Corporate Bond (00942B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD13.73
+TWD0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD0.71 | -7.16% | ||
04 Sep 2026 | TWD0.06 | - | |
04 Aug 2026 | TWD0.06 | - | |
06 Jul 2026 | TWD0.06 | - | |
05 Jun 2026 | TWD0.06 | - | |
08 May 2026 | TWD0.06 | - | |
07 Apr 2026 | TWD0.06 | - | |
18 Mar 2026 | TWD0.06 | +10.71% | |
05 Feb 2026 | TWD0.05 | -5.36% | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.87%
Community
FAQ
How much dividend does Taishin 20+ U.S. Corporate Bond pay?▼
Taishin 20+ U.S. Corporate Bond pays an annual dividend of TWD0.71 per share, with a dividend yield of 5.19%.
What is the dividend yield of Taishin 20+ U.S. Corporate Bond?▼
The current dividend yield of Taishin 20+ U.S. Corporate Bond is 5.19%.
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 October 07, 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 estimated for October 07, 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, with a payout ratio of 0%.
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 August 17, 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 September 04, 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.