Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years (00980B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD9.17
+TWD0.00+0% Friday 00:00
Dividend Yield
6.15%
Dividend amount
TWD0.05
Last ex-date
Aug 17, 2026
Last pay date
Sep 04, 2026

Summary

Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years (00980B.TWO) dividends are paid monthly. The latest dividend per share was TWD0.05 with an ex date of August 17, 2026 and a payment date of September 04, 2026. The next dividend per share will be TWD0.05 with an ex date of September 15, 2026 and a payment date of October 07, 2026. The current dividend yield of Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years (00980B.TWO) is 6.15%.

Upcoming

Past

DateAmountChange
TWD0.56
+23.14%
04 Sep 2026
TWD0.05
-
04 Aug 2026
TWD0.05
-
06 Jul 2026
TWD0.05
-
05 Jun 2026
TWD0.05
-
08 May 2026
TWD0.05
-
07 Apr 2026
TWD0.05
-
18 Mar 2026
TWD0.05
-
05 Feb 2026
TWD0.05
-
06 Jan 2026
TWD0.05
-
TWD0.46
-
05 Dec 2025
TWD0.05
-
07 Nov 2025
TWD0.05
-
07 Oct 2025
TWD0.05
-6%
04 Sep 2025
TWD0.05
-5.66%
04 Aug 2025
TWD0.05
-
04 Jul 2025
TWD0.05
-
06 Jun 2025
TWD0.05
-3.64%
08 May 2025
TWD0.06
+3.77%
08 Apr 2025
TWD0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
77.92%

Community

FAQ

How much dividend does Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years pay?
Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years pays an annual dividend of TWD0.56 per share, with a dividend yield of 6.15%.
What is the dividend yield of Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years?
The current dividend yield of Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years is 6.15%.
When does Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years pay dividends?
Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years?
The next dividend payment from Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years is estimated for October 07, 2026.
How safe is the dividend of Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years?
Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years's dividend profile shows a payout ratio of 0%.
What is the dividend of Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years?
Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years currently pays a dividend of TWD0.05 per share.
When did I have to buy the shares of Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years to receive the previous dividend?
To receive the previous dividend from Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years pay the last dividend?
The last dividend payment from Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years was made on September 04, 2026.
What was the dividend of Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years in 2025?
In 2025, Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years paid a total dividend of TWD0.46 per share.
In which currency does Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years distribute the dividend?
Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years distributes its dividends in TWD.