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CTBC Value Strategy High Yield Bond Active (00981D.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD10.30
+TWD0.09+0.88%Thursday 00:00
Dividend Yield
8.23%
Dividend amount
TWD0.07
Last ex-date
Oct 19, 2026
Last pay date
Oct 15, 2026

Summary

CTBC Value Strategy High Yield Bond Active (00981D.TWO). Dividend Frequency: monthly. The latest recorded dividend from CTBC Value Strategy High Yield Bond Active was TWD0.07 per share. Last ex-date: October 19, 2026. The last dividend payment from CTBC Value Strategy High Yield Bond Active was made on October 15, 2026. The next dividend payment from CTBC Value Strategy High Yield Bond Active is scheduled for November 13, 2026. Next dividend amount: TWD0.07. The current dividend yield of CTBC Value Strategy High Yield Bond Active is 8.23%.

Upcoming

Nov 13
Dividend Payment
 
Nov 17
Dividend Ex
 
Dec 11
Dividend Payment
 
Dec 16
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Jan 19, 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
· YTDTWD0.74
-
Oct 15, 2026
TWD0.07
-
Sep 11, 2026
TWD0.07
-
Aug 11, 2026
TWD0.07
-
Jul 14, 2026
TWD0.07
-
Jun 12, 2026
TWD0.07
-
May 15, 2026
TWD0.07
-12.5%
Apr 14, 2026
TWD0.08
-
Mar 25, 2026
TWD0.08
-
Feb 23, 2026
TWD0.08
-
Jan 13, 2026
TWD0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CTBC Value Strategy High Yield Bond Active pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC Value Strategy High Yield Bond Active is TWD0.85 per share.
What is the dividend yield of CTBC Value Strategy High Yield Bond Active?▼
The current dividend yield of CTBC Value Strategy High Yield Bond Active is 8.23%.
When does CTBC Value Strategy High Yield Bond Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CTBC Value Strategy High Yield Bond Active is scheduled for November 13, 2026.
When is the next dividend from CTBC Value Strategy High Yield Bond Active?▼
The next dividend payment from CTBC Value Strategy High Yield Bond Active is scheduled for November 13, 2026.
What is the dividend of CTBC Value Strategy High Yield Bond Active?▼
The latest recorded dividend from CTBC Value Strategy High Yield Bond Active was TWD0.07 per share.
When did I have to buy the shares of CTBC Value Strategy High Yield Bond Active to receive the previous dividend?▼
To receive the previous dividend from CTBC Value Strategy High Yield Bond Active, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did CTBC Value Strategy High Yield Bond Active pay the last dividend?▼
The last dividend payment from CTBC Value Strategy High Yield Bond Active was made on October 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.