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

TWD13.38
+TWD0.00+0%Wednesday 00:00
Dividend Yield
6.1%
Dividend amount
TWD0.07
Last ex-date
Oct 5, 2026
Last pay date
Sep 23, 2026

Summary

UPAMC ESG 15Yr Plus USD BBB Bond (00966B.TWO). Dividend Frequency: monthly. The latest recorded dividend from UPAMC ESG 15Yr Plus USD BBB Bond was TWD0.07 per share. Last ex-date: October 5, 2026. The last dividend payment from UPAMC ESG 15Yr Plus USD BBB Bond was made on September 23, 2026. The next dividend payment from UPAMC ESG 15Yr Plus USD BBB Bond is scheduled for October 29, 2026. Next dividend amount: TWD0.07. The current dividend yield of UPAMC ESG 15Yr Plus USD BBB Bond is 6.1%.

Upcoming

Oct 29
Dividend Payment
 
Nov 3
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 3
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDTWD0.61
-
Sep 23, 2026
TWD0.07
-
Aug 24, 2026
TWD0.07
-
Jul 24, 2026
TWD0.07
-
Jun 26, 2026
TWD0.07
-
May 26, 2026
TWD0.07
-
Apr 24, 2026
TWD0.07
-
Apr 2, 2026
TWD0.07
+4.62%
Mar 5, 2026
TWD0.07
-
Jan 26, 2026
TWD0.07
-
TWD0.70
-
Dec 26, 2025
TWD0.07
-
Nov 25, 2025
TWD0.07
-
Oct 29, 2025
TWD0.07
-
Sep 25, 2025
TWD0.07
-
Aug 22, 2025
TWD0.07
-
Jul 24, 2025
TWD0.07
+62.5%
Jun 26, 2025
TWD0.04
-38.46%
May 27, 2025
TWD0.07
-4.41%
Apr 25, 2025
TWD0.07
-51.43%
Mar 28, 2025
TWD0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
57.68%

Community

FAQs

How much dividend does UPAMC ESG 15Yr Plus USD BBB Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for UPAMC ESG 15Yr Plus USD BBB Bond is TWD0.82 per share.
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 6.1%.
When does UPAMC ESG 15Yr Plus USD BBB Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UPAMC ESG 15Yr Plus USD BBB Bond is scheduled for October 29, 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 October 29, 2026.
What is the dividend of UPAMC ESG 15Yr Plus USD BBB Bond?▼
The latest recorded dividend from UPAMC ESG 15Yr Plus USD BBB Bond was 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 September 1, 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 September 23, 2026.
What was the dividend of UPAMC ESG 15Yr Plus USD BBB Bond in 2025?▼
UPAMC ESG 15Yr Plus USD BBB Bond has recorded dividends totaling TWD0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.