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Stock Events

Capital ESG 0-5 Year Bbb Corporate Bond (00985B.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD10.05
-TWD0.06-0.59% Tuesday 00:00
Dividend Yield
5.77%
Dividend amount
TWD0.05
Last ex-date
Sep 02, 2026
Last pay date
Sep 30, 2026

Summary

Capital ESG 0-5 Year Bbb Corporate Bond (00985B.TW) dividends are paid monthly. The latest dividend per share was TWD0.05 with an ex date of September 02, 2026 and a payment date of September 30, 2026. The next dividend per share will be TWD0.05 with an ex date of September 02, 2026 and a payment date of September 30, 2026. The current dividend yield of Capital ESG 0-5 Year Bbb Corporate Bond (00985B.TW) is 5.77%.

Upcoming

30
SEP
Dividend Payment
 
2
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 
2
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD0.60
+526.04%
30 Sep 2026
TWD0.05
-
28 Aug 2026
TWD0.05
+10.42%
30 Jul 2026
TWD0.05
-
29 Jun 2026
TWD0.05
-
29 May 2026
TWD0.05
-
30 Apr 2026
TWD0.05
-
09 Apr 2026
TWD0.05
-
11 Mar 2026
TWD0.05
-
30 Jan 2026
TWD0.05
-
TWD0.10
-
30 Dec 2025
TWD0.05
-
28 Nov 2025
TWD0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Capital ESG 0-5 Year Bbb Corporate Bond pay?▼
Capital ESG 0-5 Year Bbb Corporate Bond pays an annual dividend of TWD0.58 per share, with a dividend yield of 5.77%.
What is the dividend yield of Capital ESG 0-5 Year Bbb Corporate Bond?▼
The current dividend yield of Capital ESG 0-5 Year Bbb Corporate Bond is 5.77%.
When does Capital ESG 0-5 Year Bbb Corporate Bond pay dividends?▼
Capital ESG 0-5 Year Bbb Corporate Bond pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Capital ESG 0-5 Year Bbb Corporate Bond?▼
The next dividend payment from Capital ESG 0-5 Year Bbb Corporate Bond is scheduled for September 30, 2026.
How safe is the dividend of Capital ESG 0-5 Year Bbb Corporate Bond?▼
Capital ESG 0-5 Year Bbb Corporate Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of Capital ESG 0-5 Year Bbb Corporate Bond?▼
Capital ESG 0-5 Year Bbb Corporate Bond currently pays a dividend of TWD0.05 per share.
When did I have to buy the shares of Capital ESG 0-5 Year Bbb Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Capital ESG 0-5 Year Bbb Corporate Bond, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did Capital ESG 0-5 Year Bbb Corporate Bond pay the last dividend?▼
The last dividend payment from Capital ESG 0-5 Year Bbb Corporate Bond was made on August 28, 2026.
What was the dividend of Capital ESG 0-5 Year Bbb Corporate Bond in 2025?▼
In 2025, Capital ESG 0-5 Year Bbb Corporate Bond paid a total dividend of TWD0.10 per share.
In which currency does Capital ESG 0-5 Year Bbb Corporate Bond distribute the dividend?▼
Capital ESG 0-5 Year Bbb Corporate Bond distributes its dividends in TWD.