TCB Fund of Emerging Markets Bond Fund B TWD (0P0000ZDEV.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD6.14
+TWD0.05+0.81%Tuesday 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 | TWD0.10 | - | |
Oct 7, 2026 | TWD0.01 | -2.94% | |
Sep 7, 2026 | TWD0.01 | -1.92% | |
Aug 7, 2026 | TWD0.01 | - | |
Jul 7, 2026 | TWD0.01 | +1.96% | |
Jun 5, 2026 | TWD0.01 | - | |
May 8, 2026 | TWD0.01 | +2% | |
Apr 9, 2026 | TWD0.01 | -2.91% | |
Mar 6, 2026 | TWD0.01 | - | |
Feb 6, 2026 | TWD0.01 | +1.98% | |
Jan 8, 2026 | TWD0.01 | - | |
| TWD0.06 | - | ||
Dec 5, 2025 | TWD0.01 | - | |
Nov 7, 2025 | TWD0.01 | - | |
Oct 8, 2025 | TWD0.01 | +2.2% | |
Sep 8, 2025 | TWD0.01 | +2.25% | |
Aug 7, 2025 | TWD0.01 | +3.49% | |
Jul 8, 2025 | TWD0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
237.88%
Community
FAQs
How much dividend does TCB Fund of Emerging Markets Bond Fund B TWD pay?▼
Based on the current price and yield, the annualized dividend estimate for TCB Fund of Emerging Markets Bond Fund B TWD is TWD0.12 per share.
What is the dividend yield of TCB Fund of Emerging Markets Bond Fund B TWD?▼
The current dividend yield of TCB Fund of Emerging Markets Bond Fund B TWD is 1.93%.
When does TCB Fund of Emerging Markets Bond Fund B TWD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCB Fund of Emerging Markets Bond Fund B TWD is estimated for December 7, 2026.
When is the next dividend from TCB Fund of Emerging Markets Bond Fund B TWD?▼
The next dividend payment from TCB Fund of Emerging Markets Bond Fund B TWD is estimated for December 7, 2026.
What is the dividend of TCB Fund of Emerging Markets Bond Fund B TWD?▼
The latest recorded dividend from TCB Fund of Emerging Markets Bond Fund B TWD was TWD0.01 per share.
When did I have to buy the shares of TCB Fund of Emerging Markets Bond Fund B TWD to receive the previous dividend?▼
To receive the previous dividend from TCB Fund of Emerging Markets Bond Fund B TWD, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did TCB Fund of Emerging Markets Bond Fund B TWD pay the last dividend?▼
The last dividend payment from TCB Fund of Emerging Markets Bond Fund B TWD was made on October 7, 2026.
What was the dividend of TCB Fund of Emerging Markets Bond Fund B TWD in 2025?▼
TCB Fund of Emerging Markets Bond Fund B TWD has recorded dividends totaling TWD0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.