Capital Select High Yield Bond (00953B.TW) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD9.61
+TWD0.01+0.1%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 | TWD0.55 | - | |
Sep 30, 2026 | TWD0.07 | +9.84% | |
Aug 28, 2026 | TWD0.06 | - | |
Jul 30, 2026 | TWD0.06 | - | |
Jun 29, 2026 | TWD0.06 | - | |
May 29, 2026 | TWD0.06 | - | |
Apr 30, 2026 | TWD0.06 | - | |
Apr 9, 2026 | TWD0.06 | - | |
Mar 11, 2026 | TWD0.06 | - | |
Jan 30, 2026 | TWD0.06 | - | |
| TWD0.79 | +464.29% | ||
Dec 30, 2025 | TWD0.06 | - | |
Nov 28, 2025 | TWD0.06 | - | |
Oct 31, 2025 | TWD0.06 | - | |
Sep 26, 2025 | TWD0.06 | - | |
Aug 28, 2025 | TWD0.06 | -6.15% | |
Jul 29, 2025 | TWD0.07 | -7.14% | |
Jun 30, 2025 | TWD0.07 | - | |
May 29, 2025 | TWD0.07 | - | |
Apr 30, 2025 | TWD0.07 | - | |
Mar 31, 2025 | TWD0.07 | - | |
Mar 12, 2025 | TWD0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.2%
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FAQs
How much dividend does Capital Select High Yield Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Select High Yield Bond is TWD0.80 per share.
What is the dividend yield of Capital Select High Yield Bond?▼
The current dividend yield of Capital Select High Yield Bond is 8.38%.
When does Capital Select High Yield Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Select High Yield Bond is scheduled for October 30, 2026.
When is the next dividend from Capital Select High Yield Bond?▼
The next dividend payment from Capital Select High Yield Bond is scheduled for October 30, 2026.
How safe is the dividend of Capital Select High Yield Bond?▼
Capital Select High Yield Bond has raised its dividend for 1 consecutive years.
What is the dividend of Capital Select High Yield Bond?▼
The latest recorded dividend from Capital Select High Yield Bond was TWD0.07 per share.
When did I have to buy the shares of Capital Select High Yield Bond to receive the previous dividend?▼
To receive the previous dividend from Capital Select High Yield Bond, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did Capital Select High Yield Bond pay the last dividend?▼
The last dividend payment from Capital Select High Yield Bond was made on September 30, 2026.
What was the dividend of Capital Select High Yield Bond in 2025?▼
Capital Select High Yield Bond has recorded dividends totaling TWD0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.