FSITC USD High Yield Premium Income Bond ETF (00981B)
Market Closed
12 Aug, 05:30
TWSE TWSE Primary NT$
9. 33
-0.01
-0.1071%
NT$
- Market Cap
2.22% Div Yield
11.63M Volume
NT$ 9.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | NT$0.06 | 28 May 2026 | 25 May 2026 | - | Other |
| | 22 Apr 2026 | NT$0.06 | 29 Apr 2026 | 27 Apr 2026 | - | Other |
| | 19 Mar 2026 | NT$0.06 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| | 3 Mar 2026 | NT$0.06 | 10 Mar 2026 | 6 Mar 2026 | - | Other |
| | 22 Jan 2026 | NT$0.06 | 29 Jan 2026 | 26 Jan 2026 | - | Other |
| | 18 Dec 2025 | NT$0.07 | 25 Dec 2025 | 22 Dec 2025 | - | Other |
| | 20 Nov 2025 | NT$0.07 | 27 Nov 2025 | 24 Nov 2025 | - | Other |
| | 22 Oct 2025 | NT$0.07 | 29 Oct 2025 | 27 Oct 2025 | - | Other |
| | 18 Sep 2025 | NT$0.07 | 25 Sep 2025 | 22 Sep 2025 | - | Other |
| | 20 Aug 2025 | NT$0.07 | 27 Aug 2025 | 25 Aug 2025 | - | Other |
| | 18 Jul 2025 | NT$0.07 | 25 Jul 2025 | 21 Jul 2025 | - | Other |
| | 19 Jun 2025 | NT$0.07 | 26 Jun 2025 | 23 Jun 2025 | - | Other |
00981B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00981B is 2.22%, based on the most recent dividend payment and the current stock price of NT$9.33 on the TWSE.
How often are dividends paid?
FSITC USD High Yield Premium Income Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
FSITC USD High Yield Premium Income Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.063 per share on 2026-05-21.
What is the average annual dividend growth rate?
There is no dividend growth rate for 00981B, as FSITC USD High Yield Premium Income Bond ETF has not paid dividends in the past.
How can I track 00981B dividends?
You can easily track 00981B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
