Union US Preferred Investment Grade Bond-ND TWD (0P0001SWUR.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD8.53
-TWD0.09-1.06%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 | TWD0.45 | - | |
Oct 20, 2026 | TWD0.11 | -5.16% | |
Jul 21, 2026 | TWD0.11 | -2.43% | |
Apr 21, 2026 | TWD0.12 | -0.6% | |
Jan 21, 2026 | TWD0.12 | -2.27% | |
| TWD0.46 | +153.83% | ||
Oct 21, 2025 | TWD0.12 | +9.1% | |
Jul 21, 2025 | TWD0.11 | -5.47% | |
Apr 22, 2025 | TWD0.12 | -5.58% | |
Jan 22, 2025 | TWD0.12 | -33.39% | |
| TWD0.18 | - | ||
Oct 21, 2024 | TWD0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.01%
Community
FAQs
How much dividend does Union US Preferred Investment Grade Bond-ND TWD pay?▼
Based on the current price and yield, the annualized dividend estimate for Union US Preferred Investment Grade Bond-ND TWD is TWD0.45 per share.
What is the dividend yield of Union US Preferred Investment Grade Bond-ND TWD?▼
The current dividend yield of Union US Preferred Investment Grade Bond-ND TWD is 5.28%.
When does Union US Preferred Investment Grade Bond-ND TWD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Union US Preferred Investment Grade Bond-ND TWD is estimated for January 21, 2027.
When is the next dividend from Union US Preferred Investment Grade Bond-ND TWD?▼
The next dividend payment from Union US Preferred Investment Grade Bond-ND TWD is estimated for January 21, 2027.
How safe is the dividend of Union US Preferred Investment Grade Bond-ND TWD?▼
Union US Preferred Investment Grade Bond-ND TWD has raised its dividend for 1 consecutive years.
What is the dividend of Union US Preferred Investment Grade Bond-ND TWD?▼
The latest recorded dividend from Union US Preferred Investment Grade Bond-ND TWD was TWD0.11 per share.
When did I have to buy the shares of Union US Preferred Investment Grade Bond-ND TWD to receive the previous dividend?▼
To receive the previous dividend from Union US Preferred Investment Grade Bond-ND TWD, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Union US Preferred Investment Grade Bond-ND TWD pay the last dividend?▼
The last dividend payment from Union US Preferred Investment Grade Bond-ND TWD was made on October 20, 2026.
What was the dividend of Union US Preferred Investment Grade Bond-ND TWD in 2025?▼
Union US Preferred Investment Grade Bond-ND TWD has recorded dividends totaling TWD0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.