Taishin US High Yield Bond (00989B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD10.02
+TWD0.08+0.8%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD0.26 | - | |
Oct 7, 2026 | TWD0.09 | - | |
Sep 4, 2026 | TWD0.09 | +7.32% | |
Aug 4, 2026 | TWD0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Taishin US High Yield Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Taishin US High Yield Bond is TWD0.80 per share.
What is the dividend yield of Taishin US High Yield Bond?▼
The current dividend yield of Taishin US High Yield Bond is 7.97%.
When does Taishin US High Yield Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Taishin US High Yield Bond is scheduled for November 6, 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 November 6, 2026.
What is the dividend of Taishin US High Yield Bond?▼
The latest recorded dividend from Taishin US High Yield Bond was 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 September 15, 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 October 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.