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Shin Kong 20+ Year BBB IG Corporate Bond (00970B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD9.04
+TWD0.01+0.11% Friday 00:00
Dividend Yield
6.64%
Dividend amount
TWD0.05
Last ex-date
Sep 17, 2026
Last pay date
Oct 05, 2026

Summary

Shin Kong 20+ Year BBB IG Corporate Bond (00970B.TWO) dividends are paid monthly. The latest dividend per share was TWD0.05 with an ex date of September 17, 2026 and a payment date of October 05, 2026. The next dividend per share will be TWD0.05 with an ex date of September 17, 2026 and a payment date of October 05, 2026. The current dividend yield of Shin Kong 20+ Year BBB IG Corporate Bond (00970B.TWO) is 6.64%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD0.59
+35.96%
05 Oct 2026
TWD0.05
-
04 Sep 2026
TWD0.05
-
04 Aug 2026
TWD0.05
-
06 Jul 2026
TWD0.05
-
05 Jun 2026
TWD0.05
-3.85%
08 May 2026
TWD0.05
-
07 Apr 2026
TWD0.05
+8.33%
18 Mar 2026
TWD0.05
+14.29%
02 Feb 2026
TWD0.04
-
06 Jan 2026
TWD0.04
-
TWD0.43
-
02 Dec 2025
TWD0.04
-
04 Nov 2025
TWD0.04
+5%
01 Oct 2025
TWD0.04
-11.11%
29 Aug 2025
TWD0.05
-10%
01 Aug 2025
TWD0.05
-5.66%
02 Jul 2025
TWD0.05
-
03 Jun 2025
TWD0.05
-
06 May 2025
TWD0.05
-
09 Apr 2025
TWD0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
82.41%

Community

FAQ

How much dividend does Shin Kong 20+ Year BBB IG Corporate Bond pay?▼
Shin Kong 20+ Year BBB IG Corporate Bond pays an annual dividend of TWD0.60 per share, with a dividend yield of 6.64%.
What is the dividend yield of Shin Kong 20+ Year BBB IG Corporate Bond?▼
The current dividend yield of Shin Kong 20+ Year BBB IG Corporate Bond is 6.64%.
When does Shin Kong 20+ Year BBB IG Corporate Bond pay dividends?▼
Shin Kong 20+ Year BBB IG Corporate Bond pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Shin Kong 20+ Year BBB IG Corporate Bond?▼
The next dividend payment from Shin Kong 20+ Year BBB IG Corporate Bond is estimated for October 05, 2026.
How safe is the dividend of Shin Kong 20+ Year BBB IG Corporate Bond?▼
Shin Kong 20+ Year BBB IG Corporate Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of Shin Kong 20+ Year BBB IG Corporate Bond?▼
Shin Kong 20+ Year BBB IG Corporate Bond currently pays a dividend of TWD0.05 per share.
When did I have to buy the shares of Shin Kong 20+ Year BBB IG Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Shin Kong 20+ Year BBB IG Corporate Bond, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Shin Kong 20+ Year BBB IG Corporate Bond pay the last dividend?▼
The last dividend payment from Shin Kong 20+ Year BBB IG Corporate Bond was made on September 04, 2026.
What was the dividend of Shin Kong 20+ Year BBB IG Corporate Bond in 2025?▼
In 2025, Shin Kong 20+ Year BBB IG Corporate Bond paid a total dividend of TWD0.43 per share.
In which currency does Shin Kong 20+ Year BBB IG Corporate Bond distribute the dividend?▼
Shin Kong 20+ Year BBB IG Corporate Bond distributes its dividends in TWD.