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

TWD10.05
+TWD0.03+0.3%Thursday 00:00
Dividend Yield
6.33%
Dividend amount
TWD0.05
Last ex-date
Oct 7, 2026
Last pay date
Sep 30, 2026

Summary

Capital ESG 0-5 Year Bbb Corporate Bond (00985B.TW). Dividend Frequency: monthly. The latest recorded dividend from Capital ESG 0-5 Year Bbb Corporate Bond was TWD0.05 per share. Last ex-date: October 7, 2026. The last dividend payment from Capital ESG 0-5 Year Bbb Corporate Bond was made on September 30, 2026. The next dividend payment from Capital ESG 0-5 Year Bbb Corporate Bond is scheduled for October 30, 2026. Next dividend amount: TWD0.05. The current dividend yield of Capital ESG 0-5 Year Bbb Corporate Bond is 6.33%.

Upcoming

Oct 30
Dividend Payment
 
Nov 5
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 3
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jan 6, 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
· YTDTWD0.44
-
Sep 30, 2026
TWD0.05
-
Aug 28, 2026
TWD0.05
+10.42%
Jul 30, 2026
TWD0.05
-
Jun 29, 2026
TWD0.05
-
May 29, 2026
TWD0.05
-
Apr 30, 2026
TWD0.05
-
Apr 9, 2026
TWD0.05
-
Mar 11, 2026
TWD0.05
-
Jan 30, 2026
TWD0.05
-
TWD0.10
-
Dec 30, 2025
TWD0.05
-
Nov 28, 2025
TWD0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Capital ESG 0-5 Year Bbb Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital ESG 0-5 Year Bbb Corporate Bond is TWD0.64 per share.
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 6.33%.
When does Capital ESG 0-5 Year Bbb Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital ESG 0-5 Year Bbb Corporate Bond is scheduled for October 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 October 30, 2026.
What is the dividend of Capital ESG 0-5 Year Bbb Corporate Bond?▼
The latest recorded dividend from Capital ESG 0-5 Year Bbb Corporate Bond was 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 September 2, 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 September 30, 2026.
What was the dividend of Capital ESG 0-5 Year Bbb Corporate Bond in 2025?▼
Capital ESG 0-5 Year Bbb Corporate Bond has recorded dividends totaling TWD0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.