Taishin Bloomberg US Banking 15+ Year Index ETF (00842B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
29. 85
-0.06
-0.2006%
NT$
12.03B Market Cap
3.2% Div Yield
225,941 Volume
NT$ 29.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Apr 2026 | NT$0.8 | 24 Apr 2026 | 20 Apr 2026 | - | Other |
| | 16 Jan 2026 | NT$0.7 | 23 Jan 2026 | 19 Jan 2026 | - | Other |
| | 17 Oct 2025 | NT$0.6 | 27 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Jul 2025 | NT$0.55 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 17 Apr 2025 | NT$0.55 | 24 Apr 2025 | 21 Apr 2025 | - | Other |
| | 16 Jan 2025 | NT$0.5 | 3 Feb 2025 | 20 Jan 2025 | - | Other |
| | 21 Oct 2024 | NT$0.44 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 16 Jul 2024 | NT$0.45 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 17 Apr 2024 | NT$0.45 | 24 Apr 2024 | 22 Apr 2024 | - | Other |
| | 16 Jan 2024 | NT$0.45 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 23 Oct 2023 | NT$0.49 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 20 Jul 2023 | NT$0.46 | 27 Jul 2023 | 24 Jul 2023 | - | Other |
| | 25 Apr 2023 | NT$0.45 | 2 May 2023 | 28 Apr 2023 | - | Other |
| | 1 Feb 2023 | NT$0.46 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 21 Oct 2022 | NT$0.49 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
| | 20 Jul 2022 | NT$0.44 | 27 Jul 2022 | 25 Jul 2022 | - | Other |
| | 22 Apr 2022 | NT$0.38 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
| | 20 Jan 2022 | NT$0.32 | 7 Feb 2022 | 24 Jan 2022 | - | Other |
| | 21 Oct 2021 | NT$0.32 | 28 Oct 2021 | 25 Oct 2021 | - | Other |
| | 20 Jul 2021 | NT$0.32 | 27 Jul 2021 | 23 Jul 2021 | - | Other |
| | 22 Apr 2021 | NT$0.35 | 29 Apr 2021 | 26 Apr 2021 | - | Other |
| | 21 Jan 2021 | NT$0.31 | 28 Jan 2021 | 25 Jan 2021 | - | Other |
| | 9 Sep 2020 | NT$0.48 | 16 Sep 2020 | 14 Sep 2020 | - | Other |
| | 20 Jul 2020 | NT$0.35 | 27 Jul 2020 | 23 Jul 2020 | - | Other |
| | 9 Jun 2020 | NT$0.48 | 16 Jun 2020 | 12 Jun 2020 | - | Other |
| | 22 Apr 2020 | NT$0.41 | 29 Apr 2020 | 27 Apr 2020 | - | Other |
| | 9 Mar 2020 | NT$0.48 | 16 Mar 2020 | 12 Mar 2020 | - | Other |
| | 30 Jan 2020 | NT$0.38 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| | 9 Dec 2019 | NT$0.48 | 16 Dec 2019 | 12 Dec 2019 | - | Other |
| | 22 Oct 2019 | NT$0.44 | 29 Oct 2019 | 25 Oct 2019 | - | Other |
| | 9 Sep 2019 | NT$0.43 | 16 Sep 2019 | 12 Sep 2019 | - | Other |
| | 7 Jun 2019 | NT$0.51 | 14 Jun 2019 | 10 Jun 2019 | - | Other |
| | 7 Mar 2019 | NT$0.51 | 14 Mar 2019 | 11 Mar 2019 | - | Other |
| | 7 Dec 2018 | NT$0.51 | 14 Dec 2018 | 10 Dec 2018 | - | Other |
| | 7 Sep 2018 | NT$0.46 | 14 Sep 2018 | 10 Sep 2018 | - | Other |
| | 7 Jun 2018 | NT$0.46 | 14 Jun 2018 | 11 Jun 2018 | - | Other |
| | 8 Mar 2018 | NT$0.46 | 15 Mar 2018 | 12 Mar 2018 | - | Other |
| | 7 Dec 2017 | NT$0.46 | 14 Dec 2017 | 11 Dec 2017 | - | Other |
| | 7 Sep 2017 | NT$0.42 | 14 Sep 2017 | 11 Sep 2017 | - | Other |
| | 8 Mar 2017 | NT$0.42 | 15 Mar 2017 | 13 Mar 2017 | - | Other |
| | 7 Dec 2016 | NT$0.42 | 14 Dec 2016 | 12 Dec 2016 | - | Other |
| | 3 Sep 2015 | NT$0.32 | 10 Sep 2015 | 7 Sep 2015 | - | Other |
| | 5 Jun 2015 | NT$0.32 | 12 Jun 2015 | 8 Jun 2015 | - | Other |
| | 6 Mar 2015 | NT$0.32 | 13 Mar 2015 | 9 Mar 2015 | - | Other |
| | 5 Dec 2014 | NT$0.32 | 12 Dec 2014 | 8 Dec 2014 | - | Other |
| | 5 Sep 2014 | NT$0.26 | 12 Sep 2014 | 8 Sep 2014 | - | Other |
| | 6 Jun 2014 | NT$0.26 | 13 Jun 2014 | 9 Jun 2014 | - | Other |
| | 6 Mar 2014 | NT$0.26 | 13 Mar 2014 | 10 Mar 2014 | - | Other |
| | 6 Dec 2013 | NT$0.26 | 13 Dec 2013 | 9 Dec 2013 | - | Other |
| | 6 Sep 2013 | NT$0.22 | 13 Sep 2013 | 9 Sep 2013 | - | Other |
| | 6 Jun 2013 | NT$0.22 | 13 Jun 2013 | 10 Jun 2013 | - | Other |
| | 6 Mar 2013 | NT$0.22 | 13 Mar 2013 | 11 Mar 2013 | - | Other |
| | 6 Dec 2012 | NT$0.22 | 13 Dec 2012 | 10 Dec 2012 | - | Other |
| | 6 Sep 2012 | NT$0.18 | 13 Sep 2012 | 10 Sep 2012 | - | Other |
| | 6 Jun 2012 | NT$0.18 | 13 Jun 2012 | 11 Jun 2012 | - | Other |
| | 7 Mar 2012 | NT$0.18 | 14 Mar 2012 | 12 Mar 2012 | - | Other |
| | 7 Dec 2011 | NT$0.18 | 14 Dec 2011 | 12 Dec 2011 | - | Other |
00842B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00842B is 3.2%, based on the most recent dividend payment and the current stock price of NT$29.85 on the TWSE.
How often are dividends paid?
Taishin Bloomberg US Banking 15+ Year Index ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Taishin Bloomberg US Banking 15+ Year Index ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.8 per share on 2026-04-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 11.24%, reflecting the 00842B's commitment to rewarding shareholders.
How can I track 00842B dividends?
You can easily track 00842B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
