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AB Invest Grade Bond Income Active (00980D.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD19.73
-TWD0.10-0.5% Thursday 00:00
Dividend Yield
6.93%
Dividend amount
TWD0.11
Last ex-date
Sep 16, 2026
Last pay date
Oct 13, 2026

Summary

AB Invest Grade Bond Income Active (00980D.TWO) dividends are paid monthly. The latest dividend per share was TWD0.11 with an ex date of September 16, 2026 and a payment date of October 13, 2026. The next dividend per share will be TWD0.11 with an ex date of September 16, 2026 and a payment date of October 13, 2026. The current dividend yield of AB Invest Grade Bond Income Active (00980D.TWO) is 6.93%.

Upcoming

13
OCT
Dividend Payment
 
21
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD1.37
+500%
13 Oct 2026
TWD0.11
-
09 Sep 2026
TWD0.11
-
07 Aug 2026
TWD0.11
-
08 Jul 2026
TWD0.11
-
10 Jun 2026
TWD0.11
-
13 May 2026
TWD0.11
-
10 Apr 2026
TWD0.11
-
24 Mar 2026
TWD0.11
-
10 Feb 2026
TWD0.11
-
09 Jan 2026
TWD0.11
-
TWD0.23
-
12 Dec 2025
TWD0.11
-
13 Nov 2025
TWD0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB Invest Grade Bond Income Active pay?▼
AB Invest Grade Bond Income Active pays an annual dividend of TWD1.37 per share, with a dividend yield of 6.93%.
What is the dividend yield of AB Invest Grade Bond Income Active?▼
The current dividend yield of AB Invest Grade Bond Income Active is 6.93%.
When does AB Invest Grade Bond Income Active pay dividends?▼
AB Invest Grade Bond Income Active pays dividends monthly. The next payment is expected on October 13, 2026.
When is the next dividend from AB Invest Grade Bond Income Active?▼
The next dividend payment from AB Invest Grade Bond Income Active is scheduled for October 13, 2026.
How safe is the dividend of AB Invest Grade Bond Income Active?▼
AB Invest Grade Bond Income Active's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Invest Grade Bond Income Active?▼
AB Invest Grade Bond Income Active currently pays a dividend of TWD0.11 per share.
When did I have to buy the shares of AB Invest Grade Bond Income Active to receive the previous dividend?▼
To receive the previous dividend from AB Invest Grade Bond Income Active, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did AB Invest Grade Bond Income Active pay the last dividend?▼
The last dividend payment from AB Invest Grade Bond Income Active was made on September 09, 2026.
What was the dividend of AB Invest Grade Bond Income Active in 2025?▼
In 2025, AB Invest Grade Bond Income Active paid a total dividend of TWD0.23 per share.
In which currency does AB Invest Grade Bond Income Active distribute the dividend?▼
AB Invest Grade Bond Income Active distributes its dividends in TWD.