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

TWD19.72
+TWD0.06+0.31%Friday 00:00
Dividend Yield
6.94%
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). Dividend Frequency: monthly. The latest recorded dividend from AB Invest Grade Bond Income Active was TWD0.11 per share. Last ex-date: September 16, 2026. The last dividend payment from AB Invest Grade Bond Income Active was made on October 13, 2026. The next dividend payment from AB Invest Grade Bond Income Active is scheduled for November 11, 2026. Next dividend amount: TWD0.11. The current dividend yield of AB Invest Grade Bond Income Active is 6.94%.

Upcoming

Oct 19
Dividend Ex
 
Nov 11
Dividend Payment
 
Nov 19
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 

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
· YTDTWD1.14
-
Oct 13, 2026
TWD0.11
-
Sep 9, 2026
TWD0.11
-
Aug 7, 2026
TWD0.11
-
Jul 8, 2026
TWD0.11
-
Jun 10, 2026
TWD0.11
-
May 13, 2026
TWD0.11
-
Apr 10, 2026
TWD0.11
-
Mar 24, 2026
TWD0.11
-
Feb 10, 2026
TWD0.11
-
Jan 9, 2026
TWD0.11
-
TWD0.23
-
Dec 12, 2025
TWD0.11
-
Nov 13, 2025
TWD0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AB Invest Grade Bond Income Active pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Invest Grade Bond Income Active is TWD1.37 per share.
What is the dividend yield of AB Invest Grade Bond Income Active?▼
The current dividend yield of AB Invest Grade Bond Income Active is 6.94%.
When does AB Invest Grade Bond Income Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Invest Grade Bond Income Active is scheduled for November 11, 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 November 11, 2026.
What is the dividend of AB Invest Grade Bond Income Active?▼
The latest recorded dividend from AB Invest Grade Bond Income Active was 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 September 16, 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 October 13, 2026.
What was the dividend of AB Invest Grade Bond Income Active in 2025?▼
AB Invest Grade Bond Income Active has recorded dividends totaling TWD0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.