SinoPac Global Multi Income Fund TWD Dist (0P0001D7HL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD9.33
+TWD0.02+0.23% Monday 00:00
Dividend Yield
4.9%
Dividend amount
TWD0.04
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

SinoPac Global Multi Income Fund TWD Dist (0P0001D7HL.FUND) dividends are paid monthly. The latest dividend per share was TWD0.04 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be TWD0.04 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of SinoPac Global Multi Income Fund TWD Dist (0P0001D7HL.FUND) is 4.9%.

Upcoming

Past

DateAmountChange
TWD0.45
+114.54%
11 Sep 2026
TWD0.04
-
11 Aug 2026
TWD0.04
-
13 Jul 2026
TWD0.04
-
11 Jun 2026
TWD0.04
-
11 May 2026
TWD0.04
+7.02%
09 Apr 2026
TWD0.04
-4.04%
10 Mar 2026
TWD0.04
+1.37%
10 Feb 2026
TWD0.04
+2.23%
09 Jan 2026
TWD0.04
-0.56%
TWD0.21
-
09 Dec 2025
TWD0.04
-0.55%
11 Nov 2025
TWD0.04
+2.26%
09 Oct 2025
TWD0.04
+2.31%
09 Sep 2025
TWD0.03
+2.06%
11 Aug 2025
TWD0.03
+0.89%
09 Jul 2025
TWD0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
114.54%

Community

FAQ

How much dividend does SinoPac Global Multi Income Fund TWD Dist pay?
SinoPac Global Multi Income Fund TWD Dist pays an annual dividend of TWD0.46 per share, with a dividend yield of 4.9%.
What is the dividend yield of SinoPac Global Multi Income Fund TWD Dist?
The current dividend yield of SinoPac Global Multi Income Fund TWD Dist is 4.9%.
When does SinoPac Global Multi Income Fund TWD Dist pay dividends?
SinoPac Global Multi Income Fund TWD Dist pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from SinoPac Global Multi Income Fund TWD Dist?
The next dividend payment from SinoPac Global Multi Income Fund TWD Dist is estimated for September 11, 2026.
How safe is the dividend of SinoPac Global Multi Income Fund TWD Dist?
SinoPac Global Multi Income Fund TWD Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of SinoPac Global Multi Income Fund TWD Dist?
SinoPac Global Multi Income Fund TWD Dist currently pays a dividend of TWD0.04 per share.
When did I have to buy the shares of SinoPac Global Multi Income Fund TWD Dist to receive the previous dividend?
To receive the previous dividend from SinoPac Global Multi Income Fund TWD Dist, you needed to own the shares before the ex-dividend date of August 11, 2026.
When did SinoPac Global Multi Income Fund TWD Dist pay the last dividend?
The last dividend payment from SinoPac Global Multi Income Fund TWD Dist was made on August 11, 2026.
What was the dividend of SinoPac Global Multi Income Fund TWD Dist in 2025?
In 2025, SinoPac Global Multi Income Fund TWD Dist paid a total dividend of TWD0.21 per share.
In which currency does SinoPac Global Multi Income Fund TWD Dist distribute the dividend?
SinoPac Global Multi Income Fund TWD Dist distributes its dividends in TWD.