Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) (0P0001KQLB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD4.30
+TWD0.00+0.04%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 | TWD0.21 | - | |
Oct 13, 2026 | TWD0.02 | - | |
Sep 9, 2026 | TWD0.02 | -0.94% | |
Aug 11, 2026 | TWD0.02 | - | |
Jul 9, 2026 | TWD0.02 | - | |
Jun 9, 2026 | TWD0.02 | - | |
May 11, 2026 | TWD0.02 | - | |
Apr 9, 2026 | TWD0.02 | - | |
Mar 10, 2026 | TWD0.02 | - | |
Feb 10, 2026 | TWD0.02 | - | |
Jan 9, 2026 | TWD0.02 | - | |
| TWD0.13 | -46.4% | ||
Dec 9, 2025 | TWD0.02 | - | |
Nov 12, 2025 | TWD0.02 | - | |
Oct 9, 2025 | TWD0.02 | - | |
Sep 9, 2025 | TWD0.02 | +1.44% | |
Aug 11, 2025 | TWD0.02 | +3.47% | |
Jul 9, 2025 | TWD0.02 | - | |
| TWD0.23 | -6.49% | ||
Dec 13, 2024 | TWD0.23 | -6.49% | |
| TWD0.25 | -13.35% | ||
Dec 14, 2023 | TWD0.25 | -13.35% | |
| TWD0.29 | - | ||
Dec 14, 2022 | TWD0.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.31%
1Y Growth
-20.23%
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FAQs
How much dividend does Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) is TWD0.25 per share.
What is the dividend yield of Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD)?▼
The current dividend yield of Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) is 5.86%.
When does Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) is estimated for December 14, 2026.
When is the next dividend from Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD)?▼
The next dividend payment from Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) is estimated for December 14, 2026.
How safe is the dividend of Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD)?▼
Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) has paid a dividend for 3 consecutive years.
What is the dividend of Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD)?▼
The latest recorded dividend from Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) was TWD0.02 per share.
When did I have to buy the shares of Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) to receive the previous dividend?▼
To receive the previous dividend from Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD), you needed to own the shares before the ex-dividend date of October 13, 2026.
When did Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) pay the last dividend?▼
The last dividend payment from Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) was made on October 13, 2026.
What was the dividend of Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) in 2025?▼
Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) has recorded dividends totaling TWD0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.