TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B (0P0001CP59)

Market Closed

22 May, 05:30

TWSE

NT$

7. 71

- Market Cap

0.61% Div Yield

0 Volume

NT$ 7.71

Previous Close

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Day Range

7.71 7.71

Year Range

7.41 7.92

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 16 Apr 2026	9 Apr 2026	NT$0.05	16 Apr 2026	13 Apr 2026	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 13 Mar 2026	6 Mar 2026	NT$0.05	13 Mar 2026	9 Mar 2026	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 13 Feb 2026	6 Feb 2026	NT$0.05	13 Feb 2026	9 Feb 2026	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Jan 2026	8 Jan 2026	NT$0.05	15 Jan 2026	12 Jan 2026	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 12 Dec 2025	5 Dec 2025	NT$0.06	12 Dec 2025	8 Dec 2025	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Nov 2025	7 Nov 2025	NT$0.06	14 Nov 2025	10 Nov 2025	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Oct 2025	8 Oct 2025	NT$0.06	15 Oct 2025	13 Oct 2025	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Sep 2025	8 Sep 2025	NT$0.06	15 Sep 2025	11 Sep 2025	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Aug 2025	7 Aug 2025	NT$0.06	14 Aug 2025	11 Aug 2025	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Jul 2025	8 Jul 2025	NT$0.06	15 Jul 2025	11 Jul 2025	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 13 Jun 2025	6 Jun 2025	NT$0.06	13 Jun 2025	9 Jun 2025	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 May 2025	8 May 2025	NT$0.05	15 May 2025	12 May 2025	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 16 Apr 2025	9 Apr 2025	NT$0.05	16 Apr 2025	14 Apr 2025	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Mar 2025	7 Mar 2025	NT$0.05	14 Mar 2025	10 Mar 2025	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Feb 2025	7 Feb 2025	NT$0.05	14 Feb 2025	10 Feb 2025	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Jan 2025	8 Jan 2025	NT$0.05	15 Jan 2025	13 Jan 2025	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 13 Dec 2024	6 Dec 2024	NT$0.05	13 Dec 2024	9 Dec 2024	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Nov 2024	7 Nov 2024	NT$0.05	14 Nov 2024	11 Nov 2024	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 16 Oct 2024	9 Oct 2024	NT$0.05	16 Oct 2024	14 Oct 2024	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 16 Sep 2024	9 Sep 2024	NT$0.05	16 Sep 2024	12 Sep 2024	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Aug 2024	7 Aug 2024	NT$0.05	14 Aug 2024	12 Aug 2024	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Jul 2024	8 Jul 2024	NT$0.05	15 Jul 2024	11 Jul 2024	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Jun 2024	7 Jun 2024	NT$0.05	14 Jun 2024	10 Jun 2024	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 May 2024	8 May 2024	NT$0.05	15 May 2024	13 May 2024	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 16 Apr 2024	9 Apr 2024	NT$0.05	16 Apr 2024	12 Apr 2024	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Mar 2024	7 Mar 2024	NT$0.05	14 Mar 2024	11 Mar 2024	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Jan 2024	8 Jan 2024	NT$0.05	15 Jan 2024	11 Jan 2024	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Dec 2023	7 Dec 2023	NT$0.04	14 Dec 2023	11 Dec 2023	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Nov 2023	7 Nov 2023	NT$0.04	14 Nov 2023	10 Nov 2023	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 13 Oct 2023	6 Oct 2023	NT$0.04	13 Oct 2023	9 Oct 2023	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Sep 2023	8 Sep 2023	NT$0.04	15 Sep 2023	11 Sep 2023	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Aug 2023	8 Aug 2023	NT$0.04	15 Aug 2023	11 Aug 2023	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 17 Jul 2023	10 Jul 2023	NT$0.04	17 Jul 2023	13 Jul 2023	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Jun 2023	7 Jun 2023	NT$0.04	14 Jun 2023	12 Jun 2023	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 May 2023	8 May 2023	NT$0.04	15 May 2023	11 May 2023	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 20 Apr 2023	13 Apr 2023	NT$0.04	20 Apr 2023	17 Apr 2023	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Mar 2023	7 Mar 2023	NT$0.04	14 Mar 2023	10 Mar 2023	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Feb 2023	7 Feb 2023	NT$0.04	14 Feb 2023	10 Feb 2023	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 16 Jan 2023	9 Jan 2023	NT$0.04	16 Jan 2023	12 Jan 2023	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Dec 2022	7 Dec 2022	NT$0.04	14 Dec 2022	12 Dec 2022	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Nov 2022	7 Nov 2022	NT$0.04	14 Nov 2022	10 Nov 2022	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Oct 2022	7 Oct 2022	NT$0.04	14 Oct 2022	10 Oct 2022	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Sep 2022	8 Sep 2022	NT$0.04	15 Sep 2022	12 Sep 2022	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 12 Aug 2022	5 Aug 2022	NT$0.04	12 Aug 2022	8 Aug 2022	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Jul 2022	8 Jul 2022	NT$0.04	15 Jul 2022	11 Jul 2022	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Jun 2022	8 Jun 2022	NT$0.05	15 Jun 2022	13 Jun 2022	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 16 May 2022	9 May 2022	NT$0.04	16 May 2022	12 May 2022	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 18 Apr 2022	11 Apr 2022	NT$0.04	18 Apr 2022	14 Apr 2022	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Mar 2022	7 Mar 2022	NT$0.04	14 Mar 2022	10 Mar 2022	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 18 Feb 2022	11 Feb 2022	NT$0.04	18 Feb 2022	14 Feb 2022	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Jan 2022	7 Jan 2022	NT$0.04	14 Jan 2022	10 Jan 2022	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Dec 2021	7 Dec 2021	NT$0.04	14 Dec 2021	10 Dec 2021	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 12 Nov 2021	5 Nov 2021	NT$0.04	12 Nov 2021	8 Nov 2021	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Oct 2021	7 Oct 2021	NT$0.04	14 Oct 2021	11 Oct 2021	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Sep 2021	8 Sep 2021	NT$0.04	15 Sep 2021	13 Sep 2021	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 13 Aug 2021	6 Aug 2021	NT$0.04	13 Aug 2021	9 Aug 2021	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Jul 2021	8 Jul 2021	NT$0.04	15 Jul 2021	12 Jul 2021	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Jun 2021	7 Jun 2021	NT$0.04	14 Jun 2021	10 Jun 2021	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 May 2021	7 May 2021	NT$0.04	14 May 2021	10 May 2021	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 16 Apr 2021	9 Apr 2021	NT$0.05	16 Apr 2021	12 Apr 2021	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Mar 2021	8 Mar 2021	NT$0.04	15 Mar 2021	11 Mar 2021	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 12 Feb 2021	5 Feb 2021	NT$0.04	12 Feb 2021	8 Feb 2021	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Jan 2021	8 Jan 2021	NT$0.04	15 Jan 2021	11 Jan 2021	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Dec 2020	7 Dec 2020	NT$0.04	14 Dec 2020	10 Dec 2020	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 13 Nov 2020	6 Nov 2020	NT$0.04	13 Nov 2020	9 Nov 2020	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 19 Oct 2020	12 Oct 2020	NT$0.04	19 Oct 2020	15 Oct 2020	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Sep 2020	8 Sep 2020	NT$0.04	15 Sep 2020	11 Sep 2020	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Aug 2020	7 Aug 2020	NT$0.04	14 Aug 2020	10 Aug 2020	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Jul 2020	8 Jul 2020	NT$0.04	15 Jul 2020	13 Jul 2020	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 12 Jun 2020	5 Jun 2020	NT$0.04	12 Jun 2020	8 Jun 2020	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 May 2020	8 May 2020	NT$0.04	15 May 2020	11 May 2020	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 16 Apr 2020	9 Apr 2020	NT$0.04	16 Apr 2020	13 Apr 2020	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 13 Mar 2020	6 Mar 2020	NT$0.05	13 Mar 2020	9 Mar 2020	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Feb 2020	7 Feb 2020	NT$0.05	14 Feb 2020	10 Feb 2020	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Jan 2020	8 Jan 2020	NT$0.05	15 Jan 2020	13 Jan 2020	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 13 Dec 2019	6 Dec 2019	NT$0.05	13 Dec 2019	9 Dec 2019	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Nov 2019	7 Nov 2019	NT$0.05	14 Nov 2019	11 Nov 2019	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Oct 2019	7 Oct 2019	NT$0.05	14 Oct 2019	10 Oct 2019	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 16 Sep 2019	9 Sep 2019	NT$0.05	16 Sep 2019	12 Sep 2019	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Aug 2019	7 Aug 2019	NT$0.05	14 Aug 2019	12 Aug 2019	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Jul 2019	8 Jul 2019	NT$0.05	15 Jul 2019	11 Jul 2019	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 17 Jun 2019	10 Jun 2019	NT$0.05	17 Jun 2019	13 Jun 2019	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 May 2019	8 May 2019	NT$0.05	15 May 2019	13 May 2019	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 16 Apr 2019	9 Apr 2019	NT$0.05	16 Apr 2019	12 Apr 2019	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Mar 2019	8 Mar 2019	NT$0.05	15 Mar 2019	11 Mar 2019	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 21 Feb 2019	14 Feb 2019	NT$0.05	21 Feb 2019	18 Feb 2019	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 15 Jan 2019	8 Jan 2019	NT$0.05	15 Jan 2019	11 Jan 2019	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 17 Dec 2018	10 Dec 2018	NT$0.05	17 Dec 2018	13 Dec 2018	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Nov 2018	7 Nov 2018	NT$0.05	14 Nov 2018	12 Nov 2018	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 12 Oct 2018	5 Oct 2018	NT$0.05	12 Oct 2018	8 Oct 2018	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 17 Sep 2018	10 Sep 2018	NT$0.05	17 Sep 2018	13 Sep 2018	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 14 Aug 2018	7 Aug 2018	NT$0.05	14 Aug 2018	10 Aug 2018	-	Other
0P0001CP59 Paid TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B 16 Jul 2018	9 Jul 2018	NT$0.05	16 Jul 2018	12 Jul 2018	-	Other

0P0001CP59 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CP59 is 0.61%, based on the most recent dividend payment and the current stock price of NT$7.71 on the TWSE.

How often are dividends paid?

TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

TCB S&P U.S. Variable Rate Preferred Stock Index Fund TWD B has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.0493 per share on 2026-04-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately -0.51%, reflecting the 0P0001CP59's commitment to rewarding shareholders.

How can I track 0P0001CP59 dividends?

You can easily track 0P0001CP59 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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TCB S&amp;P U.S. Variable Rate Preferred Stock Index Fund TWD B (0P0001CP59)