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TCB Environmental & Socially Responsible Multi-Asset Fund B TWD (0P0001NNII.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD9.96
+TWD0.09+0.91%Saturday 00:00
Dividend Yield
3.84%
Dividend amount
TWD0.03
Last ex-date
Apr 9, 2026
Last pay date
Apr 9, 2026

Summary

TCB Environmental & Socially Responsible Multi-Asset Fund B TWD (0P0001NNII.FUND). Dividend Frequency: monthly. The latest recorded dividend from TCB Environmental & Socially Responsible Multi-Asset Fund B TWD was TWD0.03 per share. Last ex-date: April 9, 2026. The last dividend payment from TCB Environmental & Socially Responsible Multi-Asset Fund B TWD was made on April 9, 2026. The next dividend payment from TCB Environmental & Socially Responsible Multi-Asset Fund B TWD is estimated for December 9, 2026. Estimated next dividend amount: TWD0.03. The current dividend yield of TCB Environmental & Socially Responsible Multi-Asset Fund B TWD is 3.84%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 11, 2027
Dividend Payment
Estimated
 
Feb 9, 2027
Dividend Ex
Estimated
 
Feb 9, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDTWD0.13
-
Apr 9, 2026
TWD0.03
-0.31%
Mar 6, 2026
TWD0.03
+1.59%
Feb 6, 2026
TWD0.03
-0.63%
Jan 8, 2026
TWD0.03
+0.32%
TWD0.16
-
Dec 5, 2025
TWD0.03
-
Nov 7, 2025
TWD0.03
+2.27%
Oct 8, 2025
TWD0.03
+3%
Sep 8, 2025
TWD0.03
-0.33%
Aug 7, 2025
TWD0.03
+318.06%
Jul 8, 2025
TWD0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
93.79%

Community

FAQs

How much dividend does TCB Environmental & Socially Responsible Multi-Asset Fund B TWD pay?▼
Based on the current price and yield, the annualized dividend estimate for TCB Environmental & Socially Responsible Multi-Asset Fund B TWD is TWD0.38 per share.
What is the dividend yield of TCB Environmental & Socially Responsible Multi-Asset Fund B TWD?▼
The current dividend yield of TCB Environmental & Socially Responsible Multi-Asset Fund B TWD is 3.84%.
When does TCB Environmental & Socially Responsible Multi-Asset Fund B TWD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCB Environmental & Socially Responsible Multi-Asset Fund B TWD is estimated for December 9, 2026.
When is the next dividend from TCB Environmental & Socially Responsible Multi-Asset Fund B TWD?▼
The next dividend payment from TCB Environmental & Socially Responsible Multi-Asset Fund B TWD is estimated for December 9, 2026.
What is the dividend of TCB Environmental & Socially Responsible Multi-Asset Fund B TWD?▼
The latest recorded dividend from TCB Environmental & Socially Responsible Multi-Asset Fund B TWD was TWD0.03 per share.
When did I have to buy the shares of TCB Environmental & Socially Responsible Multi-Asset Fund B TWD to receive the previous dividend?▼
To receive the previous dividend from TCB Environmental & Socially Responsible Multi-Asset Fund B TWD, you needed to own the shares before the ex-dividend date of April 9, 2026.
When did TCB Environmental & Socially Responsible Multi-Asset Fund B TWD pay the last dividend?▼
The last dividend payment from TCB Environmental & Socially Responsible Multi-Asset Fund B TWD was made on April 9, 2026.
What was the dividend of TCB Environmental & Socially Responsible Multi-Asset Fund B TWD in 2025?▼
TCB Environmental & Socially Responsible Multi-Asset Fund B TWD has recorded dividends totaling TWD0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.