Union APEC Balanced Fund B (0P0001366C)
Market Closed
22 May, 05:30
TWSE TWSE Primary NT$
33. 74
+0.48
+1.4322%
NT$
- Market Cap
0.26% Div Yield
0 Volume
NT$ 33.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Mar 2026 | NT$0.02 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| | 24 Feb 2026 | NT$0.02 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| | 21 Jan 2026 | NT$0.02 | 28 Jan 2026 | 26 Jan 2026 | - | Other |
| | 19 Dec 2025 | NT$0.02 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 19 Nov 2025 | NT$0.02 | 26 Nov 2025 | 24 Nov 2025 | - | Other |
| | 21 Oct 2025 | NT$0.02 | 28 Oct 2025 | 24 Oct 2025 | - | Other |
| | 19 Sep 2025 | NT$0.02 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 19 Aug 2025 | NT$0.02 | 26 Aug 2025 | 22 Aug 2025 | - | Other |
| | 21 Jul 2025 | NT$0.02 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| | 19 Jun 2025 | NT$0.02 | 26 Jun 2025 | 23 Jun 2025 | - | Other |
| | 20 May 2025 | NT$0.02 | 27 May 2025 | 23 May 2025 | - | Other |
| | 22 Apr 2025 | NT$0.01 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 19 Mar 2025 | NT$0.02 | 26 Mar 2025 | 24 Mar 2025 | - | Other |
| | 19 Feb 2025 | NT$0.02 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
| | 21 Jan 2025 | NT$0.02 | 28 Jan 2025 | 24 Jan 2025 | - | Other |
| | 19 Dec 2024 | NT$0.02 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| | 19 Nov 2024 | NT$0.02 | 26 Nov 2024 | 22 Nov 2024 | - | Other |
| | 21 Oct 2024 | NT$0.02 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 19 Sep 2024 | NT$0.02 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| | 20 Aug 2024 | NT$0.02 | 27 Aug 2024 | 23 Aug 2024 | - | Other |
| | 19 Jul 2024 | NT$0.02 | 26 Jul 2024 | 22 Jul 2024 | - | Other |
| | 19 Jun 2024 | NT$0.02 | 26 Jun 2024 | 24 Jun 2024 | - | Other |
| | 21 May 2024 | NT$0.02 | 28 May 2024 | 24 May 2024 | - | Other |
| | 19 Apr 2024 | NT$0.02 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 19 Mar 2024 | NT$0.02 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
| | 20 Feb 2024 | NT$0.01 | 27 Feb 2024 | 23 Feb 2024 | - | Other |
| | 19 Dec 2023 | NT$0.01 | 26 Dec 2023 | 22 Dec 2023 | - | Other |
| | 21 Nov 2023 | NT$0.01 | 28 Nov 2023 | 24 Nov 2023 | - | Other |
| | 19 Oct 2023 | NT$0.01 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| | 19 Sep 2023 | NT$0.01 | 26 Sep 2023 | 22 Sep 2023 | - | Other |
| | 21 Aug 2023 | NT$0.01 | 28 Aug 2023 | 24 Aug 2023 | - | Other |
| | 19 Jul 2023 | NT$0.01 | 26 Jul 2023 | 24 Jul 2023 | - | Other |
| | 20 Jun 2023 | NT$0.02 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
| | 19 May 2023 | NT$0.01 | 26 May 2023 | 22 May 2023 | - | Other |
| | 19 Apr 2023 | NT$0.01 | 26 Apr 2023 | 24 Apr 2023 | - | Other |
| | 21 Mar 2023 | NT$0.01 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| | 21 Feb 2023 | NT$0.01 | 28 Feb 2023 | 24 Feb 2023 | - | Other |
| | 19 Jan 2023 | NT$0.01 | 26 Jan 2023 | 23 Jan 2023 | - | Other |
| | 20 Dec 2022 | NT$0.01 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
| | 21 Nov 2022 | NT$0.01 | 28 Nov 2022 | 24 Nov 2022 | - | Other |
| | 19 Oct 2022 | NT$0.01 | 26 Oct 2022 | 24 Oct 2022 | - | Other |
| | 20 Sep 2022 | NT$0.01 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| | 19 Aug 2022 | NT$0.01 | 26 Aug 2022 | 22 Aug 2022 | - | Other |
| | 19 Jul 2022 | NT$0.01 | 26 Jul 2022 | 22 Jul 2022 | - | Other |
| | 21 Jun 2022 | NT$0.01 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
| | 19 May 2022 | NT$0.01 | 26 May 2022 | 23 May 2022 | - | Other |
| | 19 Apr 2022 | NT$0.01 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| | 21 Mar 2022 | NT$0.01 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
| | 21 Feb 2022 | NT$0.01 | 28 Feb 2022 | 24 Feb 2022 | - | Other |
| | 19 Jan 2022 | NT$0.02 | 26 Jan 2022 | 24 Jan 2022 | - | Other |
| | 21 Dec 2021 | NT$0.02 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 19 Nov 2021 | NT$0.02 | 26 Nov 2021 | 22 Nov 2021 | - | Other |
| | 19 Oct 2021 | NT$0.01 | 26 Oct 2021 | 22 Oct 2021 | - | Other |
| | 23 Sep 2021 | NT$0.01 | 30 Sep 2021 | 27 Sep 2021 | - | Other |
| | 19 Aug 2021 | NT$0.01 | 26 Aug 2021 | 23 Aug 2021 | - | Other |
| | 20 Jul 2021 | NT$0.01 | 27 Jul 2021 | 23 Jul 2021 | - | Other |
| | 21 Jun 2021 | NT$0.01 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| | 19 May 2021 | NT$0.01 | 26 May 2021 | 24 May 2021 | - | Other |
| | 20 Apr 2021 | NT$0.01 | 27 Apr 2021 | 23 Apr 2021 | - | Other |
| | 19 Mar 2021 | NT$0.01 | 26 Mar 2021 | 22 Mar 2021 | - | Other |
| | 9 Feb 2021 | NT$0.01 | 16 Feb 2021 | 12 Feb 2021 | - | Other |
| | 19 Jan 2021 | NT$0.01 | 26 Jan 2021 | 22 Jan 2021 | - | Other |
| | 21 Dec 2020 | NT$0.01 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
| | 19 Nov 2020 | NT$0.01 | 26 Nov 2020 | 23 Nov 2020 | - | Other |
| | 20 Oct 2020 | NT$0.01 | 27 Oct 2020 | 23 Oct 2020 | - | Other |
| | 21 Sep 2020 | NT$0.01 | 28 Sep 2020 | 24 Sep 2020 | - | Other |
| | 19 Aug 2020 | NT$0.01 | 26 Aug 2020 | 24 Aug 2020 | - | Other |
| | 21 Jul 2020 | NT$0.01 | 28 Jul 2020 | 24 Jul 2020 | - | Other |
| | 19 Jun 2020 | NT$0.01 | 26 Jun 2020 | 22 Jun 2020 | - | Other |
| | 19 May 2020 | NT$0.01 | 26 May 2020 | 22 May 2020 | - | Other |
| | 21 Apr 2020 | NT$0.01 | 28 Apr 2020 | 24 Apr 2020 | - | Other |
| | 19 Feb 2020 | NT$0.01 | 26 Feb 2020 | 24 Feb 2020 | - | Other |
| | 17 Jan 2020 | NT$0.01 | 24 Jan 2020 | 20 Jan 2020 | - | Other |
| | 19 Dec 2019 | NT$0.01 | 26 Dec 2019 | 23 Dec 2019 | - | Other |
| | 19 Nov 2019 | NT$0.01 | 26 Nov 2019 | 22 Nov 2019 | - | Other |
| | 21 Oct 2019 | NT$0.01 | 28 Oct 2019 | 24 Oct 2019 | - | Other |
| | 19 Sep 2019 | NT$0.01 | 26 Sep 2019 | 23 Sep 2019 | - | Other |
| | 20 Aug 2019 | NT$0.01 | 27 Aug 2019 | 23 Aug 2019 | - | Other |
| | 19 Jul 2019 | NT$0.01 | 26 Jul 2019 | 22 Jul 2019 | - | Other |
| | 19 Jun 2019 | NT$0.01 | 26 Jun 2019 | 24 Jun 2019 | - | Other |
| | 21 May 2019 | NT$0.01 | 28 May 2019 | 24 May 2019 | - | Other |
| | 22 Apr 2019 | NT$0.01 | 29 Apr 2019 | 25 Apr 2019 | - | Other |
| | 19 Mar 2019 | NT$0.01 | 26 Mar 2019 | 22 Mar 2019 | - | Other |
| | 19 Feb 2019 | NT$0.01 | 26 Feb 2019 | 22 Feb 2019 | - | Other |
| | 19 Dec 2018 | NT$0.01 | 26 Dec 2018 | 24 Dec 2018 | - | Other |
| | 20 Nov 2018 | NT$0.01 | 27 Nov 2018 | 23 Nov 2018 | - | Other |
| | 19 Oct 2018 | NT$0.01 | 26 Oct 2018 | 22 Oct 2018 | - | Other |
| | 19 Sep 2018 | NT$0.01 | 26 Sep 2018 | 24 Sep 2018 | - | Other |
| | 21 Aug 2018 | NT$0.01 | 28 Aug 2018 | 24 Aug 2018 | - | Other |
| | 19 Jul 2018 | NT$0.01 | 26 Jul 2018 | 23 Jul 2018 | - | Other |
| | 20 Jun 2018 | NT$0.01 | 27 Jun 2018 | 25 Jun 2018 | - | Other |
| | 19 Apr 2018 | NT$0.01 | 26 Apr 2018 | 23 Apr 2018 | - | Other |
| | 20 Mar 2018 | NT$0.01 | 27 Mar 2018 | 23 Mar 2018 | - | Other |
| | 21 Feb 2018 | NT$0.01 | 28 Feb 2018 | 26 Feb 2018 | - | Other |
| | 19 Jan 2018 | NT$0.01 | 26 Jan 2018 | 22 Jan 2018 | - | Other |
0P0001366C Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001366C is 0.26%, based on the most recent dividend payment and the current stock price of NT$33.74 on the TWSE.
How often are dividends paid?
Union APEC Balanced Fund B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Union APEC Balanced 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 0.0217 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 10.17%, reflecting the 0P0001366C's commitment to rewarding shareholders.
How can I track 0P0001366C dividends?
You can easily track 0P0001366C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
