CTBC Value Strategy High Yield Bond Fund (00981D)
Market Closed
12 Aug, 05:30
TWSE TWSE Primary NT$
10. 50
0
0%
NT$
- Market Cap
2.22% Div Yield
1.65M Volume
NT$ 10.5
Previous Close Want to track 00981D and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 May 2026 | NT$0.07 | 26 May 2026 | 22 May 2026 | - | Other |
| | 20 Apr 2026 | NT$0.07 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 17 Mar 2026 | NT$0.08 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 26 Feb 2026 | NT$0.08 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 20 Jan 2026 | NT$0.08 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 16 Dec 2025 | NT$0.08 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
00981D Dividend FAQ
What is the dividend yield?
The current dividend yield for 00981D is 2.22%, based on the most recent dividend payment and the current stock price of NT$10.50 on the TWSE.
How often are dividends paid?
CTBC Value Strategy High Yield Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CTBC Value Strategy High Yield Bond Fund 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 0.07 per share on 2026-05-19.
What is the average annual dividend growth rate?
There is no dividend growth rate for 00981D, as CTBC Value Strategy High Yield Bond Fund has not paid dividends in the past.
How can I track 00981D dividends?
You can easily track 00981D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
