CT ESG Enhanced Yield IG BOND (00948B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD9.18
+TWD0.02+0.22%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD0.42 | - | |
Oct 15, 2026 | TWD0.05 | +7.14% | |
Sep 11, 2026 | TWD0.04 | - | |
Aug 11, 2026 | TWD0.04 | - | |
Jul 14, 2026 | TWD0.04 | - | |
Jun 12, 2026 | TWD0.04 | - | |
May 15, 2026 | TWD0.04 | - | |
Apr 14, 2026 | TWD0.04 | +5% | |
Mar 25, 2026 | TWD0.04 | -4.76% | |
Feb 23, 2026 | TWD0.04 | - | |
Jan 13, 2026 | TWD0.04 | - | |
| TWD0.53 | +151.17% | ||
Dec 12, 2025 | TWD0.04 | - | |
Nov 14, 2025 | TWD0.04 | - | |
Oct 15, 2025 | TWD0.04 | +16.67% | |
Sep 11, 2025 | TWD0.04 | -18.18% | |
Aug 11, 2025 | TWD0.04 | -4.35% | |
Jul 11, 2025 | TWD0.05 | -4.17% | |
Jun 13, 2025 | TWD0.05 | - | |
May 15, 2025 | TWD0.05 | - | |
Apr 15, 2025 | TWD0.05 | +6.67% | |
Mar 17, 2025 | TWD0.05 | +7.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.17%
Community
FAQs
How much dividend does CT ESG Enhanced Yield IG BOND pay?▼
Based on the current price and yield, the annualized dividend estimate for CT ESG Enhanced Yield IG BOND is TWD0.51 per share.
What is the dividend yield of CT ESG Enhanced Yield IG BOND?▼
The current dividend yield of CT ESG Enhanced Yield IG BOND is 5.55%.
When does CT ESG Enhanced Yield IG BOND pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CT ESG Enhanced Yield IG BOND is scheduled for November 13, 2026.
When is the next dividend from CT ESG Enhanced Yield IG BOND?▼
The next dividend payment from CT ESG Enhanced Yield IG BOND is scheduled for November 13, 2026.
How safe is the dividend of CT ESG Enhanced Yield IG BOND?▼
CT ESG Enhanced Yield IG BOND has raised its dividend for 1 consecutive years.
What is the dividend of CT ESG Enhanced Yield IG BOND?▼
The latest recorded dividend from CT ESG Enhanced Yield IG BOND was TWD0.05 per share.
When did I have to buy the shares of CT ESG Enhanced Yield IG BOND to receive the previous dividend?▼
To receive the previous dividend from CT ESG Enhanced Yield IG BOND, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did CT ESG Enhanced Yield IG BOND pay the last dividend?▼
The last dividend payment from CT ESG Enhanced Yield IG BOND was made on October 15, 2026.
What was the dividend of CT ESG Enhanced Yield IG BOND in 2025?▼
CT ESG Enhanced Yield IG BOND has recorded dividends totaling TWD0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.