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UPAMC ESG 15Yr Plus USD BBB Bond (00966B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD13.42
+TWD0.01+0.07% Friday 00:00
Dividend Yield
6.08%
Dividend amount
TWD0.07
Last ex-date
Sep 01, 2026
Last pay date
Sep 23, 2026

Summary

UPAMC ESG 15Yr Plus USD BBB Bond (00966B.TWO) dividends are paid monthly. The latest dividend per share was TWD0.07 with an ex date of September 01, 2026 and a payment date of September 23, 2026. The next dividend per share will be TWD0.07 with an ex date of September 01, 2026 and a payment date of September 23, 2026. The current dividend yield of UPAMC ESG 15Yr Plus USD BBB Bond (00966B.TWO) is 6.08%.

Upcoming

23
SEP
Dividend Payment
 
2
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD0.81
+15.22%
23 Sep 2026
TWD0.07
-
24 Aug 2026
TWD0.07
-
24 Jul 2026
TWD0.07
-
26 Jun 2026
TWD0.07
-
26 May 2026
TWD0.07
-
24 Apr 2026
TWD0.07
-
02 Apr 2026
TWD0.07
+4.62%
05 Mar 2026
TWD0.07
-
26 Jan 2026
TWD0.07
-
TWD0.70
-
26 Dec 2025
TWD0.07
-
25 Nov 2025
TWD0.07
-
29 Oct 2025
TWD0.07
-
25 Sep 2025
TWD0.07
-
22 Aug 2025
TWD0.07
-
24 Jul 2025
TWD0.07
+62.5%
26 Jun 2025
TWD0.04
-38.46%
27 May 2025
TWD0.07
-4.41%
25 Apr 2025
TWD0.07
-51.43%
28 Mar 2025
TWD0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
80.14%

Community

FAQ

How much dividend does UPAMC ESG 15Yr Plus USD BBB Bond pay?▼
UPAMC ESG 15Yr Plus USD BBB Bond pays an annual dividend of TWD0.82 per share, with a dividend yield of 6.08%.
What is the dividend yield of UPAMC ESG 15Yr Plus USD BBB Bond?▼
The current dividend yield of UPAMC ESG 15Yr Plus USD BBB Bond is 6.08%.
When does UPAMC ESG 15Yr Plus USD BBB Bond pay dividends?▼
UPAMC ESG 15Yr Plus USD BBB Bond pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from UPAMC ESG 15Yr Plus USD BBB Bond?▼
The next dividend payment from UPAMC ESG 15Yr Plus USD BBB Bond is scheduled for September 23, 2026.
How safe is the dividend of UPAMC ESG 15Yr Plus USD BBB Bond?▼
UPAMC ESG 15Yr Plus USD BBB Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of UPAMC ESG 15Yr Plus USD BBB Bond?▼
UPAMC ESG 15Yr Plus USD BBB Bond currently pays a dividend of TWD0.07 per share.
When did I have to buy the shares of UPAMC ESG 15Yr Plus USD BBB Bond to receive the previous dividend?▼
To receive the previous dividend from UPAMC ESG 15Yr Plus USD BBB Bond, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did UPAMC ESG 15Yr Plus USD BBB Bond pay the last dividend?▼
The last dividend payment from UPAMC ESG 15Yr Plus USD BBB Bond was made on August 24, 2026.
What was the dividend of UPAMC ESG 15Yr Plus USD BBB Bond in 2025?▼
In 2025, UPAMC ESG 15Yr Plus USD BBB Bond paid a total dividend of TWD0.70 per share.
In which currency does UPAMC ESG 15Yr Plus USD BBB Bond distribute the dividend?▼
UPAMC ESG 15Yr Plus USD BBB Bond distributes its dividends in TWD.