Taishin BBG US Corp 20+Y Fixed Income Strategy Mutual Fund (00942B)
Market Closed
12 Aug, 05:30
TWSE TWSE Primary NT$
13. 98
+0.01
+0.0716%
NT$
- Market Cap
2.22% Div Yield
437,117 Volume
NT$ 13.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Apr 2026 | NT$0.06 | 24 Apr 2026 | 20 Apr 2026 | - | Other |
| | 16 Mar 2026 | NT$0.06 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 25 Feb 2026 | NT$0.06 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
| | 16 Jan 2026 | NT$0.05 | 23 Jan 2026 | 19 Jan 2026 | - | Other |
| | 15 Dec 2025 | NT$0.06 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 17 Nov 2025 | NT$0.06 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 17 Oct 2025 | NT$0.05 | 24 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Sep 2025 | NT$0.06 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 15 Aug 2025 | NT$0.06 | 22 Aug 2025 | 18 Aug 2025 | - | Other |
| | 15 Jul 2025 | NT$0.06 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 16 Jun 2025 | NT$0.06 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| | 16 May 2025 | NT$0.07 | 23 May 2025 | 19 May 2025 | - | Other |
| | 17 Apr 2025 | NT$0.07 | 24 Apr 2025 | 21 Apr 2025 | - | Other |
| | 17 Mar 2025 | NT$0.07 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 18 Feb 2025 | NT$0.07 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 16 Jan 2025 | NT$0.07 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 16 Dec 2024 | NT$0.07 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Nov 2024 | NT$0.07 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 21 Oct 2024 | NT$0.07 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 18 Sep 2024 | NT$0.07 | 25 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | NT$0.07 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 16 Jul 2024 | NT$0.07 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
00942B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00942B is 2.22%, based on the most recent dividend payment and the current stock price of NT$13.98 on the TWSE.
How often are dividends paid?
Taishin BBG US Corp 20+Y Fixed Income Strategy Mutual Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Taishin BBG US Corp 20+Y Fixed Income Strategy Mutual Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.062 per share on 2026-04-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -11.43%, reflecting the 00942B's commitment to rewarding shareholders.
How can I track 00942B dividends?
You can easily track 00942B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
