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CTBC High Grade Strategic Income Bond Fund TWD NB (0P0001SWV0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD9.19
-TWD0.06-0.66%Friday 00:00
Dividend Yield
4.83%
Dividend amount
TWD0.04
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

CTBC High Grade Strategic Income Bond Fund TWD NB (0P0001SWV0.FUND). Dividend Frequency: monthly. The latest recorded dividend from CTBC High Grade Strategic Income Bond Fund TWD NB was TWD0.04 per share. Last ex-date: October 16, 2026. The last dividend payment from CTBC High Grade Strategic Income Bond Fund TWD NB was made on October 16, 2026. The next dividend payment from CTBC High Grade Strategic Income Bond Fund TWD NB is estimated for November 16, 2026. Estimated next dividend amount: TWD0.04. The current dividend yield of CTBC High Grade Strategic Income Bond Fund TWD NB is 4.83%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 18, 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
· YTDTWD0.37
-
Oct 16, 2026
TWD0.04
-
Sep 15, 2026
TWD0.04
-
Aug 14, 2026
TWD0.04
-
Jul 16, 2026
TWD0.04
-
Jun 12, 2026
TWD0.04
-
May 15, 2026
TWD0.04
-
Apr 16, 2026
TWD0.04
-
Mar 13, 2026
TWD0.04
-
Feb 13, 2026
TWD0.04
-
Jan 15, 2026
TWD0.04
-
TWD0.22
+48%
Dec 12, 2025
TWD0.04
-
Nov 17, 2025
TWD0.04
-
Oct 17, 2025
TWD0.04
-
Sep 15, 2025
TWD0.04
-
Aug 14, 2025
TWD0.04
-
Jul 15, 2025
TWD0.04
-
TWD0.15
-
Dec 13, 2024
TWD0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
48.99%

Community

FAQs

How much dividend does CTBC High Grade Strategic Income Bond Fund TWD NB pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC High Grade Strategic Income Bond Fund TWD NB is TWD0.44 per share.
What is the dividend yield of CTBC High Grade Strategic Income Bond Fund TWD NB?▼
The current dividend yield of CTBC High Grade Strategic Income Bond Fund TWD NB is 4.83%.
When does CTBC High Grade Strategic Income Bond Fund TWD NB pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CTBC High Grade Strategic Income Bond Fund TWD NB is estimated for November 16, 2026.
When is the next dividend from CTBC High Grade Strategic Income Bond Fund TWD NB?▼
The next dividend payment from CTBC High Grade Strategic Income Bond Fund TWD NB is estimated for November 16, 2026.
How safe is the dividend of CTBC High Grade Strategic Income Bond Fund TWD NB?▼
CTBC High Grade Strategic Income Bond Fund TWD NB has raised its dividend for 1 consecutive years.
What is the dividend of CTBC High Grade Strategic Income Bond Fund TWD NB?▼
The latest recorded dividend from CTBC High Grade Strategic Income Bond Fund TWD NB was TWD0.04 per share.
When did I have to buy the shares of CTBC High Grade Strategic Income Bond Fund TWD NB to receive the previous dividend?▼
To receive the previous dividend from CTBC High Grade Strategic Income Bond Fund TWD NB, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did CTBC High Grade Strategic Income Bond Fund TWD NB pay the last dividend?▼
The last dividend payment from CTBC High Grade Strategic Income Bond Fund TWD NB was made on October 16, 2026.
What was the dividend of CTBC High Grade Strategic Income Bond Fund TWD NB in 2025?▼
CTBC High Grade Strategic Income Bond Fund TWD NB has recorded dividends totaling TWD0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.