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

TWD8.90
+TWD0.01+0.11%Wednesday 00:00
Dividend Yield
6.75%
Dividend amount
TWD0.05
Last ex-date
Oct 16, 2026
Last pay date
Oct 7, 2026

Summary

Shin Kong 20+ Year BBB IG Corporate Bond (00970B.TWO). Dividend Frequency: monthly. The latest recorded dividend from Shin Kong 20+ Year BBB IG Corporate Bond was TWD0.05 per share. Last ex-date: October 16, 2026. The last dividend payment from Shin Kong 20+ Year BBB IG Corporate Bond was made on October 7, 2026. The next dividend payment from Shin Kong 20+ Year BBB IG Corporate Bond is scheduled for November 6, 2026. Next dividend amount: TWD0.05. The current dividend yield of Shin Kong 20+ Year BBB IG Corporate Bond is 6.75%.

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.

DateAmountChange
· YTDTWD0.49
-
Oct 7, 2026
TWD0.05
-
Sep 4, 2026
TWD0.05
-
Aug 4, 2026
TWD0.05
-
Jul 6, 2026
TWD0.05
-
Jun 5, 2026
TWD0.05
-3.85%
May 8, 2026
TWD0.05
-
Apr 7, 2026
TWD0.05
+8.33%
Mar 18, 2026
TWD0.05
+14.29%
Feb 2, 2026
TWD0.04
-
Jan 6, 2026
TWD0.04
-
TWD0.43
-
Dec 2, 2025
TWD0.04
-
Nov 4, 2025
TWD0.04
+5%
Oct 1, 2025
TWD0.04
-11.11%
Aug 29, 2025
TWD0.05
-10%
Aug 1, 2025
TWD0.05
-5.66%
Jul 2, 2025
TWD0.05
-
Jun 3, 2025
TWD0.05
-
May 6, 2025
TWD0.05
-
Apr 9, 2025
TWD0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
64.27%

Community

FAQs

How much dividend does Shin Kong 20+ Year BBB IG Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Shin Kong 20+ Year BBB IG Corporate Bond is TWD0.60 per share.
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 6.75%.
When does Shin Kong 20+ Year BBB IG Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Shin Kong 20+ Year BBB IG Corporate Bond is scheduled for November 6, 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 scheduled for November 6, 2026.
What is the dividend of Shin Kong 20+ Year BBB IG Corporate Bond?▼
The latest recorded dividend from Shin Kong 20+ Year BBB IG Corporate Bond was 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 September 15, 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 October 7, 2026.
What was the dividend of Shin Kong 20+ Year BBB IG Corporate Bond in 2025?▼
Shin Kong 20+ Year BBB IG Corporate Bond has recorded dividends totaling TWD0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.