Franklin Templeton Sinoam ICE 20+ Year BBB U.S. Bond Fund (00982B)
Market Closed
12 Aug, 05:30
TWSE TWSE Primary NT$
9. 62
+0.02
+0.2083%
NT$
- Market Cap
2.22% Div Yield
2,050 Volume
NT$ 9.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 May 2026 | NT$0.04 | 26 May 2026 | 22 May 2026 | - | Other |
| | 20 Apr 2026 | NT$0.04 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 17 Mar 2026 | NT$0.04 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 26 Feb 2026 | NT$0.05 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 20 Jan 2026 | NT$0.05 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 16 Dec 2025 | NT$0.05 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 18 Nov 2025 | NT$0.05 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 20 Oct 2025 | NT$0.05 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 16 Sep 2025 | NT$0.05 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 18 Aug 2025 | NT$0.05 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
00982B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00982B is 2.22%, based on the most recent dividend payment and the current stock price of NT$9.62 on the TWSE.
How often are dividends paid?
Franklin Templeton Sinoam ICE 20+ Year BBB U.S. Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Franklin Templeton Sinoam ICE 20+ Year BBB U.S. 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 0.042 per share on 2026-05-19.
What is the average annual dividend growth rate?
There is no dividend growth rate for 00982B, as Franklin Templeton Sinoam ICE 20+ Year BBB U.S. Bond Fund has not paid dividends in the past.
How can I track 00982B dividends?
You can easily track 00982B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
