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TCB Taiwan High Dividend Fund N (TWD) (0P0001PC79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD22.63
+TWD0.24+1.07%Friday 00:00
Dividend Yield
7.02%
Dividend amount
TWD0.13
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

TCB Taiwan High Dividend Fund N (TWD) (0P0001PC79.FUND). Dividend Frequency: monthly. The latest recorded dividend from TCB Taiwan High Dividend Fund N (TWD) was TWD0.13 per share. Last ex-date: October 2, 2026. The last dividend payment from TCB Taiwan High Dividend Fund N (TWD) was made on October 2, 2026. The next dividend payment from TCB Taiwan High Dividend Fund N (TWD) is estimated for December 2, 2026. Estimated next dividend amount: TWD0.13. The current dividend yield of TCB Taiwan High Dividend Fund N (TWD) is 7.02%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Feb 2, 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
· YTDTWD1.16
-
Oct 2, 2026
TWD0.13
+1.34%
Sep 2, 2026
TWD0.13
+6.39%
Aug 4, 2026
TWD0.12
-7.47%
Jul 2, 2026
TWD0.13
-6.52%
Jun 2, 2026
TWD0.14
+20.24%
May 5, 2026
TWD0.12
+21.7%
Apr 2, 2026
TWD0.10
-3.31%
Mar 3, 2026
TWD0.10
+5.1%
Feb 3, 2026
TWD0.10
+5.03%
Jan 5, 2026
TWD0.09
-
TWD0.47
-58.81%
Dec 2, 2025
TWD0.09
-0.07%
Nov 4, 2025
TWD0.09
-9.07%
Oct 2, 2025
TWD0.10
+1.46%
Sep 2, 2025
TWD0.10
-0.16%
Aug 4, 2025
TWD0.10
-
TWD1.14
+15.17%
Dec 3, 2024
TWD1.14
+15.17%
TWD0.99
-
Dec 4, 2023
TWD0.99
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.54%

Community

FAQs

How much dividend does TCB Taiwan High Dividend Fund N (TWD) pay?▼
Based on the current price and yield, the annualized dividend estimate for TCB Taiwan High Dividend Fund N (TWD) is TWD1.59 per share.
What is the dividend yield of TCB Taiwan High Dividend Fund N (TWD)?▼
The current dividend yield of TCB Taiwan High Dividend Fund N (TWD) is 7.02%.
When does TCB Taiwan High Dividend Fund N (TWD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCB Taiwan High Dividend Fund N (TWD) is estimated for December 2, 2026.
When is the next dividend from TCB Taiwan High Dividend Fund N (TWD)?▼
The next dividend payment from TCB Taiwan High Dividend Fund N (TWD) is estimated for December 2, 2026.
How safe is the dividend of TCB Taiwan High Dividend Fund N (TWD)?▼
TCB Taiwan High Dividend Fund N (TWD) has paid a dividend for 2 consecutive years.
What is the dividend of TCB Taiwan High Dividend Fund N (TWD)?▼
The latest recorded dividend from TCB Taiwan High Dividend Fund N (TWD) was TWD0.13 per share.
When did I have to buy the shares of TCB Taiwan High Dividend Fund N (TWD) to receive the previous dividend?▼
To receive the previous dividend from TCB Taiwan High Dividend Fund N (TWD), you needed to own the shares before the ex-dividend date of October 2, 2026.
When did TCB Taiwan High Dividend Fund N (TWD) pay the last dividend?▼
The last dividend payment from TCB Taiwan High Dividend Fund N (TWD) was made on October 2, 2026.
What was the dividend of TCB Taiwan High Dividend Fund N (TWD) in 2025?▼
TCB Taiwan High Dividend Fund N (TWD) has recorded dividends totaling TWD0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.