CTBC High Grade Strategic Income Bond Fund USD NB (0P0001SWV3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
-$0.07-0.7%Thursday 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 | +68% | ||
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 | - | |
| $0.15 | - | ||
Dec 13, 2024 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
58.49%
Community
FAQs
How much dividend does CTBC High Grade Strategic Income Bond Fund USD NB pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC High Grade Strategic Income Bond Fund USD NB is $0.50 per share.
What is the dividend yield of CTBC High Grade Strategic Income Bond Fund USD NB?▼
The current dividend yield of CTBC High Grade Strategic Income Bond Fund USD NB is 5.42%.
When does CTBC High Grade Strategic Income Bond Fund USD NB pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CTBC High Grade Strategic Income Bond Fund USD NB is estimated for November 16, 2026.
When is the next dividend from CTBC High Grade Strategic Income Bond Fund USD NB?▼
The next dividend payment from CTBC High Grade Strategic Income Bond Fund USD NB is estimated for November 16, 2026.
How safe is the dividend of CTBC High Grade Strategic Income Bond Fund USD NB?▼
CTBC High Grade Strategic Income Bond Fund USD NB has raised its dividend for 1 consecutive years.
What is the dividend of CTBC High Grade Strategic Income Bond Fund USD NB?▼
The latest recorded dividend from CTBC High Grade Strategic Income Bond Fund USD NB was $0.04 per share.
When did I have to buy the shares of CTBC High Grade Strategic Income Bond Fund USD NB to receive the previous dividend?▼
To receive the previous dividend from CTBC High Grade Strategic Income Bond Fund USD 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 USD NB pay the last dividend?▼
The last dividend payment from CTBC High Grade Strategic Income Bond Fund USD NB was made on October 16, 2026.
What was the dividend of CTBC High Grade Strategic Income Bond Fund USD NB in 2025?▼
CTBC High Grade Strategic Income Bond Fund USD NB 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.