Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years (00980B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD9.08
+TWD0.03+0.33%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD0.47 | - | |
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 | - | |
May 8, 2026 | TWD0.05 | - | |
Apr 7, 2026 | TWD0.05 | - | |
Mar 18, 2026 | TWD0.05 | - | |
Feb 5, 2026 | TWD0.05 | - | |
Jan 6, 2026 | TWD0.05 | - | |
| TWD0.46 | - | ||
Dec 5, 2025 | TWD0.05 | - | |
Nov 7, 2025 | TWD0.05 | - | |
Oct 7, 2025 | TWD0.05 | -6% | |
Sep 4, 2025 | TWD0.05 | -5.66% | |
Aug 4, 2025 | TWD0.05 | - | |
Jul 4, 2025 | TWD0.05 | - | |
Jun 6, 2025 | TWD0.05 | -3.64% | |
May 8, 2025 | TWD0.06 | +3.77% | |
Apr 8, 2025 | TWD0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
54.95%
Community
FAQs
How much dividend does Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years pay?▼
Based on the current price and yield, the annualized dividend estimate for Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years is TWD0.57 per share.
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 6.23%.
When does Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years is scheduled for November 6, 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 scheduled for November 6, 2026.
What is the dividend of Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years?▼
The latest recorded dividend from Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years was 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 September 15, 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 October 7, 2026.
What was the dividend of Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years in 2025?▼
Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years has recorded dividends totaling TWD0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.