Taishin US Premium Select High Yield Bond Fund (00989B)
Market Open
20 Oct, 04:56 AM
TWSE TWSE Primary NT$
9. 90
-0.01
-0.1009%
NT$
- Market Cap
2.22% Div Yield
523,490 Volume
NT$ 9.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Aug 2026 | NT$0.09 | 24 Aug 2026 | 20 Aug 2026 | - | Other |
| | 15 Jul 2026 | NT$0.08 | 22 Jul 2026 | 20 Jul 2026 | - | Other |
00989B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00989B is 2.22%, based on the most recent dividend payment and the current stock price of NT$9.90 on the TWSE.
How often are dividends paid?
Taishin US Premium Select High Yield Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Taishin US Premium Select 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 0.088 per share on 2026-08-17.
What is the average annual dividend growth rate?
There is no dividend growth rate for 00989B, as Taishin US Premium Select High Yield Bond Fund has not paid dividends in the past.
How can I track 00989B dividends?
You can easily track 00989B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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