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UOB Optimize Yield 15Y A US Corp BD (00984B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD16.12
+TWD0.31+1.96%Thursday 00:00
Dividend Yield
6.07%
Dividend amount
TWD0.08
Last ex-date
Nov 3, 2026
Last pay date
Oct 29, 2026

Summary

UOB Optimize Yield 15Y A US Corp BD (00984B.TWO). Dividend Frequency: monthly. The latest recorded dividend from UOB Optimize Yield 15Y A US Corp BD was TWD0.08 per share. Last ex-date: November 3, 2026. The last dividend payment from UOB Optimize Yield 15Y A US Corp BD was made on October 29, 2026. The next dividend payment from UOB Optimize Yield 15Y A US Corp BD is scheduled for November 25, 2026. Next dividend amount: TWD0.08. The current dividend yield of UOB Optimize Yield 15Y A US Corp BD is 6.07%.

Upcoming

Nov 25
Dividend Payment
Increased
 
Dec 3
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 
Feb 3, 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
· YTDTWD0.96
-
Oct 29, 2026
TWD0.08
-
Sep 24, 2026
TWD0.08
-2.47%
Aug 21, 2026
TWD0.08
-1.22%
Jul 24, 2026
TWD0.08
+2.5%
Jun 25, 2026
TWD0.08
-2.44%
May 26, 2026
TWD0.08
+1.23%
Apr 24, 2026
TWD0.08
-44.14%
Apr 2, 2026
TWD0.15
+12.4%
Mar 6, 2026
TWD0.13
+2.38%
Jan 26, 2026
TWD0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does UOB Optimize Yield 15Y A US Corp BD pay?▼
Based on the current price and yield, the annualized dividend estimate for UOB Optimize Yield 15Y A US Corp BD is TWD0.98 per share.
What is the dividend yield of UOB Optimize Yield 15Y A US Corp BD?▼
The current dividend yield of UOB Optimize Yield 15Y A US Corp BD is 6.07%.
When does UOB Optimize Yield 15Y A US Corp BD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UOB Optimize Yield 15Y A US Corp BD is scheduled for November 25, 2026.
When is the next dividend from UOB Optimize Yield 15Y A US Corp BD?▼
The next dividend payment from UOB Optimize Yield 15Y A US Corp BD is scheduled for November 25, 2026.
What is the dividend of UOB Optimize Yield 15Y A US Corp BD?▼
The latest recorded dividend from UOB Optimize Yield 15Y A US Corp BD was TWD0.08 per share.
When did I have to buy the shares of UOB Optimize Yield 15Y A US Corp BD to receive the previous dividend?▼
To receive the previous dividend from UOB Optimize Yield 15Y A US Corp BD, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did UOB Optimize Yield 15Y A US Corp BD pay the last dividend?▼
The last dividend payment from UOB Optimize Yield 15Y A US Corp BD was made on October 29, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.