Union Utilities and Infrastructure Equity Income Fund-TWD-B (0P0001PF1V.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD16.08
-TWD0.02-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD1.04 | +184.7% | ||
21 Sep 2026 | TWD0.08 | - | |
21 Aug 2026 | TWD0.08 | - | |
21 Jul 2026 | TWD0.08 | - | |
22 Jun 2026 | TWD0.08 | - | |
21 May 2026 | TWD0.08 | - | |
21 Apr 2026 | TWD0.12 | +5.14% | |
19 Mar 2026 | TWD0.11 | -0.35% | |
24 Feb 2026 | TWD0.12 | +81.13% | |
21 Jan 2026 | TWD0.06 | +0.63% | |
| TWD0.36 | -39.75% | ||
19 Dec 2025 | TWD0.06 | +1.77% | |
19 Nov 2025 | TWD0.06 | -0.96% | |
21 Oct 2025 | TWD0.06 | +2.45% | |
19 Sep 2025 | TWD0.06 | +3.55% | |
19 Aug 2025 | TWD0.06 | +5.54% | |
21 Jul 2025 | TWD0.06 | - | |
| TWD0.60 | +14.7% | ||
19 Dec 2024 | TWD0.60 | +14.7% | |
| TWD0.53 | +933.53% | ||
19 Dec 2023 | TWD0.53 | +933.53% | |
| TWD0.05 | - | ||
20 Dec 2022 | TWD0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.31%
1Y Growth
184.7%
Community
FAQ
How much dividend does Union Utilities and Infrastructure Equity Income Fund-TWD-B pay?▼
Union Utilities and Infrastructure Equity Income Fund-TWD-B pays an annual dividend of TWD0.93 per share, with a dividend yield of 5.8%.
What is the dividend yield of Union Utilities and Infrastructure Equity Income Fund-TWD-B?▼
The current dividend yield of Union Utilities and Infrastructure Equity Income Fund-TWD-B is 5.8%.
When does Union Utilities and Infrastructure Equity Income Fund-TWD-B pay dividends?▼
Union Utilities and Infrastructure Equity Income Fund-TWD-B pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Union Utilities and Infrastructure Equity Income Fund-TWD-B?▼
The next dividend payment from Union Utilities and Infrastructure Equity Income Fund-TWD-B is estimated for September 21, 2026.
How safe is the dividend of Union Utilities and Infrastructure Equity Income Fund-TWD-B?▼
Union Utilities and Infrastructure Equity Income Fund-TWD-B has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Union Utilities and Infrastructure Equity Income Fund-TWD-B?▼
Union Utilities and Infrastructure Equity Income Fund-TWD-B currently pays a dividend of TWD0.08 per share.
When did I have to buy the shares of Union Utilities and Infrastructure Equity Income Fund-TWD-B to receive the previous dividend?▼
To receive the previous dividend from Union Utilities and Infrastructure Equity Income Fund-TWD-B, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Union Utilities and Infrastructure Equity Income Fund-TWD-B pay the last dividend?▼
The last dividend payment from Union Utilities and Infrastructure Equity Income Fund-TWD-B was made on August 21, 2026.
What was the dividend of Union Utilities and Infrastructure Equity Income Fund-TWD-B in 2025?▼
In 2025, Union Utilities and Infrastructure Equity Income Fund-TWD-B paid a total dividend of TWD0.36 per share.
In which currency does Union Utilities and Infrastructure Equity Income Fund-TWD-B distribute the dividend?▼
Union Utilities and Infrastructure Equity Income Fund-TWD-B distributes its dividends in TWD.