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FSITC USD HY Premium Income (00981B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD9.07
+TWD0.07+0.78%Thursday 00:00
Dividend Yield
8.53%
Dividend amount
TWD0.06
Last ex-date
Oct 22, 2026
Last pay date
Oct 19, 2026

Summary

FSITC USD HY Premium Income (00981B.TWO). Dividend Frequency: monthly. The latest recorded dividend from FSITC USD HY Premium Income was TWD0.06 per share. Last ex-date: October 22, 2026. The last dividend payment from FSITC USD HY Premium Income was made on October 19, 2026. The next dividend payment from FSITC USD HY Premium Income is scheduled for November 17, 2026. Next dividend amount: TWD0.06. The current dividend yield of FSITC USD HY Premium Income is 8.53%.

Upcoming

Nov 17
Dividend Payment
 
Nov 20
Dividend Ex
Increased
 
Dec 15
Dividend Payment
Increased
 
Dec 18
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Jan 22, 2027
Dividend Ex
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
· YTDTWD0.63
-
Oct 19, 2026
TWD0.06
-1.56%
Sep 14, 2026
TWD0.06
+1.59%
Aug 12, 2026
TWD0.06
+1.61%
Jul 14, 2026
TWD0.06
-1.59%
Jun 15, 2026
TWD0.06
-
May 15, 2026
TWD0.06
+3.28%
Apr 14, 2026
TWD0.06
-1.61%
Mar 25, 2026
TWD0.06
-
Feb 24, 2026
TWD0.06
-10.14%
Jan 13, 2026
TWD0.07
-
TWD0.50
-
Dec 12, 2025
TWD0.07
-
Nov 14, 2025
TWD0.07
-
Oct 15, 2025
TWD0.07
-4.17%
Sep 11, 2025
TWD0.07
-
Aug 11, 2025
TWD0.07
-
Jul 11, 2025
TWD0.07
-
Jun 13, 2025
TWD0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
115.69%

Community

FAQs

How much dividend does FSITC USD HY Premium Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FSITC USD HY Premium Income is TWD0.77 per share.
What is the dividend yield of FSITC USD HY Premium Income?▼
The current dividend yield of FSITC USD HY Premium Income is 8.53%.
When does FSITC USD HY Premium Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FSITC USD HY Premium Income is scheduled for November 17, 2026.
When is the next dividend from FSITC USD HY Premium Income?▼
The next dividend payment from FSITC USD HY Premium Income is scheduled for November 17, 2026.
What is the dividend of FSITC USD HY Premium Income?▼
The latest recorded dividend from FSITC USD HY Premium Income was TWD0.06 per share.
When did I have to buy the shares of FSITC USD HY Premium Income to receive the previous dividend?▼
To receive the previous dividend from FSITC USD HY Premium Income, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did FSITC USD HY Premium Income pay the last dividend?▼
The last dividend payment from FSITC USD HY Premium Income was made on October 19, 2026.
What was the dividend of FSITC USD HY Premium Income in 2025?▼
FSITC USD HY Premium Income has recorded dividends totaling TWD0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.