Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years (00980B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD9.04
-TWD0.10-1.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD0.56 | +23.14% | ||
07 Oct 2026 | TWD0.05 | - | |
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 6.24%.
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 6.24%.
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 scheduled 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.