Schroder China High Yield Bond Fund B (0P0000VT8I)
Market Closed
22 May, 05:30
TWSE TWSE Primary NT$
5. 60
+0
+0.0232%
NT$
- Market Cap
2,972.09% Div Yield
0 Volume
NT$ 5.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Apr 2026 | NT$0.01 | 9 Apr 2026 | 6 Apr 2026 | - | Other |
| | 3 Mar 2026 | NT$0.01 | 10 Mar 2026 | 6 Mar 2026 | - | Other |
| | 3 Feb 2026 | NT$0.01 | 10 Feb 2026 | 6 Feb 2026 | - | Other |
| | 5 Jan 2026 | NT$0.01 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 2 Dec 2025 | NT$0.01 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 4 Nov 2025 | NT$0.01 | 11 Nov 2025 | 7 Nov 2025 | - | Other |
| | 3 Oct 2025 | NT$0.01 | 10 Oct 2025 | 6 Oct 2025 | - | Other |
| | 3 Sep 2025 | NT$0.01 | 10 Sep 2025 | 8 Sep 2025 | - | Other |
| | 4 Aug 2025 | NT$0.01 | 11 Aug 2025 | 7 Aug 2025 | - | Other |
| | 3 Jul 2025 | NT$0.01 | 10 Jul 2025 | 7 Jul 2025 | - | Other |
| | 3 Jun 2025 | NT$0.01 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| | 6 May 2025 | NT$0.01 | 13 May 2025 | 12 May 2025 | - | Other |
| | 2 Apr 2025 | NT$0.01 | 9 Apr 2025 | 7 Apr 2025 | - | Other |
| | 4 Mar 2025 | NT$0.01 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
| | 4 Feb 2025 | NT$0.01 | 11 Feb 2025 | 7 Feb 2025 | - | Other |
| | 3 Jan 2025 | NT$0.01 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 3 Dec 2024 | NT$0.01 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
| | 4 Nov 2024 | NT$0.01 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| | 7 Oct 2024 | NT$0.01 | 14 Oct 2024 | 11 Oct 2024 | - | Other |
| | 4 Sep 2024 | NT$0.01 | 11 Sep 2024 | 9 Sep 2024 | - | Other |
| | 2 Aug 2024 | NT$0.01 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 3 Jul 2024 | NT$0.01 | 10 Jul 2024 | 8 Jul 2024 | - | Other |
| | 4 Jun 2024 | NT$0.01 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 3 May 2024 | NT$0.01 | 10 May 2024 | 6 May 2024 | - | Other |
| | 3 Apr 2024 | NT$0.01 | 10 Apr 2024 | 8 Apr 2024 | - | Other |
| | 4 Mar 2024 | NT$0.01 | 11 Mar 2024 | 7 Mar 2024 | - | Other |
| | 3 Jan 2024 | NT$0.01 | 10 Jan 2024 | 8 Jan 2024 | - | Other |
| | 4 Dec 2023 | NT$0.01 | 11 Dec 2023 | 7 Dec 2023 | - | Other |
| | 2 Nov 2023 | NT$0.01 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 4 Oct 2023 | NT$0.01 | 11 Oct 2023 | 9 Oct 2023 | - | Other |
| | 6 Sep 2023 | NT$0.01 | 13 Sep 2023 | 11 Sep 2023 | - | Other |
| | 2 Aug 2023 | NT$0.01 | 9 Aug 2023 | 7 Aug 2023 | - | Other |
| | 4 Jul 2023 | NT$0.01 | 11 Jul 2023 | 7 Jul 2023 | - | Other |
| | 2 Jun 2023 | NT$0.01 | 9 Jun 2023 | 5 Jun 2023 | - | Other |
| | 3 May 2023 | NT$0.01 | 10 May 2023 | 8 May 2023 | - | Other |
| | 11 Apr 2023 | NT$0.01 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| | 2 Mar 2023 | NT$0.01 | 9 Mar 2023 | 6 Mar 2023 | - | Other |
| | 2 Feb 2023 | NT$0.01 | 9 Feb 2023 | 6 Feb 2023 | - | Other |
| | 4 Jan 2023 | NT$0.01 | 11 Jan 2023 | 9 Jan 2023 | - | Other |
| | 2 Dec 2022 | NT$0.01 | 9 Dec 2022 | 5 Dec 2022 | - | Other |
| | 2 Nov 2022 | NT$0.01 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
| | 5 Oct 2022 | NT$0.01 | 12 Oct 2022 | 10 Oct 2022 | - | Other |
| | 2 Sep 2022 | NT$0.01 | 9 Sep 2022 | 5 Sep 2022 | - | Other |
| | 2 Aug 2022 | NT$0.01 | 9 Aug 2022 | 5 Aug 2022 | - | Other |
| | 6 Jul 2022 | NT$0.01 | 13 Jul 2022 | 11 Jul 2022 | - | Other |
| | 2 Jun 2022 | NT$0.02 | 9 Jun 2022 | 6 Jun 2022 | - | Other |
| | 4 May 2022 | NT$0.03 | 11 May 2022 | 9 May 2022 | - | Other |
| | 6 Apr 2022 | NT$0.03 | 13 Apr 2022 | 11 Apr 2022 | - | Other |
| | 2 Mar 2022 | NT$0.03 | 9 Mar 2022 | 7 Mar 2022 | - | Other |
| | 8 Feb 2022 | NT$0.03 | 15 Feb 2022 | 11 Feb 2022 | - | Other |
| | 5 Jan 2022 | NT$0.03 | 12 Jan 2022 | 10 Jan 2022 | - | Other |
| | 2 Dec 2021 | NT$0.03 | 9 Dec 2021 | 6 Dec 2021 | - | Other |
| | 2 Nov 2021 | NT$0.03 | 9 Nov 2021 | 5 Nov 2021 | - | Other |
| | 5 Oct 2021 | NT$0.03 | 12 Oct 2021 | 8 Oct 2021 | - | Other |
| | 2 Sep 2021 | NT$0.03 | 9 Sep 2021 | 6 Sep 2021 | - | Other |
| | 3 Aug 2021 | NT$0.03 | 10 Aug 2021 | 6 Aug 2021 | - | Other |
| | 5 Jul 2021 | NT$0.03 | 12 Jul 2021 | 8 Jul 2021 | - | Other |
| | 2 Jun 2021 | NT$0.03 | 9 Jun 2021 | 7 Jun 2021 | - | Other |
| | 5 May 2021 | NT$0.03 | 12 May 2021 | 10 May 2021 | - | Other |
| | 7 Apr 2021 | NT$0.03 | 14 Apr 2021 | 12 Apr 2021 | - | Other |
| | 3 Mar 2021 | NT$0.03 | 10 Mar 2021 | 8 Mar 2021 | - | Other |
| | 2 Feb 2021 | NT$0.03 | 9 Feb 2021 | 5 Feb 2021 | - | Other |
| | 5 Jan 2021 | NT$0.03 | 12 Jan 2021 | 8 Jan 2021 | - | Other |
| | 2 Dec 2020 | NT$0.03 | 9 Dec 2020 | 7 Dec 2020 | - | Other |
| | 3 Nov 2020 | NT$0.03 | 10 Nov 2020 | 6 Nov 2020 | - | Other |
| | 6 Oct 2020 | NT$0.03 | 13 Oct 2020 | 9 Oct 2020 | - | Other |
| | 2 Sep 2020 | NT$0.03 | 9 Sep 2020 | 7 Sep 2020 | - | Other |
| | 4 Aug 2020 | NT$0.03 | 11 Aug 2020 | 7 Aug 2020 | - | Other |
| | 3 Jul 2020 | NT$0.03 | 10 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jun 2020 | NT$0.03 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 5 May 2020 | NT$0.03 | 12 May 2020 | 8 May 2020 | - | Other |
| | 6 Apr 2020 | NT$0.03 | 13 Apr 2020 | 9 Apr 2020 | - | Other |
| | 3 Mar 2020 | NT$0.04 | 10 Mar 2020 | 6 Mar 2020 | - | Other |
| | 4 Feb 2020 | NT$0.04 | 11 Feb 2020 | 7 Feb 2020 | - | Other |
| | 3 Jan 2020 | NT$0.04 | 10 Jan 2020 | 6 Jan 2020 | - | Other |
| | 3 Dec 2019 | NT$0.04 | 10 Dec 2019 | 6 Dec 2019 | - | Other |
| | 4 Nov 2019 | NT$0.04 | 11 Nov 2019 | 7 Nov 2019 | - | Other |
| | 3 Oct 2019 | NT$0.04 | 10 Oct 2019 | 7 Oct 2019 | - | Other |
| | 4 Sep 2019 | NT$0.04 | 11 Sep 2019 | 9 Sep 2019 | - | Other |
| | 2 Aug 2019 | NT$0.04 | 9 Aug 2019 | 5 Aug 2019 | - | Other |
| | 3 Jul 2019 | NT$0.04 | 10 Jul 2019 | 8 Jul 2019 | - | Other |
| | 4 Jun 2019 | NT$0.04 | 11 Jun 2019 | 7 Jun 2019 | - | Other |
| | 3 May 2019 | NT$0.04 | 10 May 2019 | 6 May 2019 | - | Other |
| | 2 Apr 2019 | NT$0.04 | 9 Apr 2019 | 5 Apr 2019 | - | Other |
| | 5 Mar 2019 | NT$0.04 | 12 Mar 2019 | 8 Mar 2019 | - | Other |
| | 11 Feb 2019 | NT$0.04 | 18 Feb 2019 | 14 Feb 2019 | - | Other |
| | 3 Jan 2019 | NT$0.04 | 10 Jan 2019 | 7 Jan 2019 | - | Other |
| | 4 Dec 2018 | NT$0.04 | 11 Dec 2018 | 7 Dec 2018 | - | Other |
| | 2 Nov 2018 | NT$0.04 | 9 Nov 2018 | 5 Nov 2018 | - | Other |
| | 3 Oct 2018 | NT$0.04 | 10 Oct 2018 | 8 Oct 2018 | - | Other |
| | 5 Sep 2018 | NT$0.04 | 12 Sep 2018 | 10 Sep 2018 | - | Other |
| | 2 Aug 2018 | NT$0.04 | 9 Aug 2018 | 6 Aug 2018 | - | Other |
| | 4 Jul 2018 | NT$0.04 | 11 Jul 2018 | 9 Jul 2018 | - | Other |
| | 4 Jun 2018 | NT$0.04 | 11 Jun 2018 | 7 Jun 2018 | - | Other |
| | 3 May 2018 | NT$0.04 | 10 May 2018 | 7 May 2018 | - | Other |
| | 9 Apr 2018 | NT$0.04 | 16 Apr 2018 | 12 Apr 2018 | - | Other |
| | 2 Mar 2018 | NT$0.04 | 9 Mar 2018 | 5 Mar 2018 | - | Other |
| | 2 Feb 2018 | NT$0.04 | 9 Feb 2018 | 5 Feb 2018 | - | Other |
| | 3 Jan 2018 | NT$0.04 | 10 Jan 2018 | 8 Jan 2018 | - | Other |
0P0000VT8I Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000VT8I is 2,972.09%, based on the most recent dividend payment and the current stock price of NT$5.60 on the TWSE.
How often are dividends paid?
Schroder China High Yield Bond Fund B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder China High Yield Bond Fund B has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.0092 per share on 2026-04-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -16.72%, reflecting the 0P0000VT8I's commitment to rewarding shareholders.
How can I track 0P0000VT8I dividends?
You can easily track 0P0000VT8I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
