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Taishin US High Yield Bond (00989B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD9.82
+TWD0.00+0%Monday 00:00
Dividend Yield
10.75%
Dividend amount
TWD0.09
Last ex-date
Sep 15, 2026
Last pay date
Oct 7, 2026

Summary

Taishin US High Yield Bond (00989B.TWO) dividends are paid monthly. The latest dividend per share was TWD0.09 with an ex date of September 15, 2026 and a payment date of October 7, 2026. The next dividend per share will be TWD0.09 with an ex date of September 15, 2026 and a payment date of October 7, 2026. The current dividend yield of Taishin US High Yield Bond (00989B.TWO) is 10.75%.

Upcoming

Oct 7
Dividend Payment
 
Oct 15
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD0.43
-
Oct 7, 2026
TWD0.09
-
Sep 4, 2026
TWD0.09
+7.32%
Aug 4, 2026
TWD0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Taishin US High Yield Bond pay?▼
Taishin US High Yield Bond pays an annual dividend of TWD1.06 per share, with a dividend yield of 10.75%.
What is the dividend yield of Taishin US High Yield Bond?▼
The current dividend yield of Taishin US High Yield Bond is 10.75%.
When does Taishin US High Yield Bond pay dividends?▼
Taishin US High Yield Bond pays dividends monthly. The next payment is expected on October 7, 2026.
When is the next dividend from Taishin US High Yield Bond?▼
The next dividend payment from Taishin US High Yield Bond is scheduled for October 7, 2026.
How safe is the dividend of Taishin US High Yield Bond?▼
Taishin US High Yield Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of Taishin US High Yield Bond?▼
Taishin US High Yield Bond currently pays a dividend of TWD0.09 per share.
When did I have to buy the shares of Taishin US High Yield Bond to receive the previous dividend?▼
To receive the previous dividend from Taishin US High Yield Bond, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Taishin US High Yield Bond pay the last dividend?▼
The last dividend payment from Taishin US High Yield Bond was made on September 4, 2026.
In which currency does Taishin US High Yield Bond distribute the dividend?▼
Taishin US High Yield Bond distributes its dividends in TWD.