ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD) (0P0001EXTY.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD7.97
-TWD0.05-0.62%Friday 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 | TWD0.38 | - | |
Sep 30, 2026 | TWD0.04 | - | |
Aug 31, 2026 | TWD0.04 | - | |
Jul 31, 2026 | TWD0.04 | - | |
Jun 30, 2026 | TWD0.04 | - | |
May 29, 2026 | TWD0.04 | - | |
Apr 30, 2026 | TWD0.04 | - | |
Mar 31, 2026 | TWD0.04 | - | |
Feb 26, 2026 | TWD0.04 | - | |
Jan 30, 2026 | TWD0.04 | - | |
| TWD0.25 | -50% | ||
Dec 31, 2025 | TWD0.04 | - | |
Nov 28, 2025 | TWD0.04 | - | |
Oct 31, 2025 | TWD0.04 | - | |
Sep 30, 2025 | TWD0.04 | - | |
Aug 29, 2025 | TWD0.04 | - | |
Jul 31, 2025 | TWD0.04 | - | |
| TWD0.51 | - | ||
Dec 31, 2024 | TWD0.51 | - | |
| TWD0.51 | -17.19% | ||
Dec 29, 2023 | TWD0.51 | -17.19% | |
| TWD0.61 | - | ||
Dec 30, 2022 | TWD0.61 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.78%
1Y Growth
-31.25%
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FAQs
How much dividend does ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD) pay?▼
Based on the current price and yield, the annualized dividend estimate for ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD) is TWD0.46 per share.
What is the dividend yield of ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD)?▼
The current dividend yield of ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD) is 5.82%.
When does ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD) is estimated for November 30, 2026.
When is the next dividend from ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD)?▼
The next dividend payment from ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD) is estimated for November 30, 2026.
How safe is the dividend of ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD)?▼
ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD) has paid a dividend for 3 consecutive years.
What is the dividend of ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD)?▼
The latest recorded dividend from ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD) was TWD0.04 per share.
When did I have to buy the shares of ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD) to receive the previous dividend?▼
To receive the previous dividend from ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD) pay the last dividend?▼
The last dividend payment from ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD) was made on September 30, 2026.
What was the dividend of ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD) in 2025?▼
ABITL Multi-Asset Umbrella Fund -European Multi-Asset Fund-AI(TWD) has recorded dividends totaling TWD0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.