CTBC High Grade Strategic Income Bond Fund USD B (0P0001SWV2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
-$0.08-0.84%Wednesday 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 | $0.42 | - | |
Oct 16, 2026 | $0.04 | - | |
Sep 15, 2026 | $0.04 | - | |
Aug 14, 2026 | $0.04 | - | |
Jul 16, 2026 | $0.04 | - | |
Jun 12, 2026 | $0.04 | - | |
May 15, 2026 | $0.04 | - | |
Apr 16, 2026 | $0.04 | - | |
Mar 13, 2026 | $0.04 | - | |
Feb 13, 2026 | $0.04 | - | |
Jan 15, 2026 | $0.04 | - | |
| $0.25 | - | ||
Dec 12, 2025 | $0.04 | - | |
Nov 17, 2025 | $0.04 | - | |
Oct 17, 2025 | $0.04 | - | |
Sep 15, 2025 | $0.04 | - | |
Aug 14, 2025 | $0.04 | - | |
Jul 15, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%
Community
FAQs
How much dividend does CTBC High Grade Strategic Income Bond Fund USD B pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC High Grade Strategic Income Bond Fund USD B is $0.50 per share.
What is the dividend yield of CTBC High Grade Strategic Income Bond Fund USD B?▼
The current dividend yield of CTBC High Grade Strategic Income Bond Fund USD B is 5.42%.
When does CTBC High Grade Strategic Income Bond Fund USD B pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CTBC High Grade Strategic Income Bond Fund USD B is estimated for November 16, 2026.
When is the next dividend from CTBC High Grade Strategic Income Bond Fund USD B?▼
The next dividend payment from CTBC High Grade Strategic Income Bond Fund USD B is estimated for November 16, 2026.
What is the dividend of CTBC High Grade Strategic Income Bond Fund USD B?▼
The latest recorded dividend from CTBC High Grade Strategic Income Bond Fund USD B was $0.04 per share.
When did I have to buy the shares of CTBC High Grade Strategic Income Bond Fund USD B to receive the previous dividend?▼
To receive the previous dividend from CTBC High Grade Strategic Income Bond Fund USD B, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did CTBC High Grade Strategic Income Bond Fund USD B pay the last dividend?▼
The last dividend payment from CTBC High Grade Strategic Income Bond Fund USD B was made on October 16, 2026.
What was the dividend of CTBC High Grade Strategic Income Bond Fund USD B in 2025?▼
CTBC High Grade Strategic Income Bond Fund USD B has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.