Franklin Templeton SinoAm 10+ Year Investment Grade US Banking Bond ETF (00986B)
Market Closed
12 Aug, 05:30
TWSE TWSE Primary NT$
9. 73
-0.06
-0.6129%
NT$
- Market Cap
2.22% Div Yield
501,000 Volume
NT$ 9.79
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jun 2026 | NT$0.04 | 9 Jun 2026 | 5 Jun 2026 | - | Other |
| | 4 May 2026 | NT$0.04 | 11 May 2026 | 7 May 2026 | - | Other |
| | 31 Mar 2026 | NT$0.04 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 11 Mar 2026 | NT$0.05 | 18 Mar 2026 | 16 Mar 2026 | - | Other |
| | 2 Feb 2026 | NT$0.05 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
00986B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00986B is 2.22%, based on the most recent dividend payment and the current stock price of NT$9.73 on the TWSE.
How often are dividends paid?
Franklin Templeton SinoAm 10+ Year Investment Grade US Banking Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Franklin Templeton SinoAm 10+ Year Investment Grade US Banking 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 0.042 per share on 2026-06-02.
What is the average annual dividend growth rate?
There is no dividend growth rate for 00986B, as Franklin Templeton SinoAm 10+ Year Investment Grade US Banking Bond ETF has not paid dividends in the past.
How can I track 00986B dividends?
You can easily track 00986B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
