TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund B TWD (0P0001JFWA)
Market Closed
15 Apr, 05:30
TWSE TWSE Primary NT$
8. 39
-0.01
-0.1321%
NT$
- Market Cap
2.22% Div Yield
0 Volume
NT$ 8.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Mar 2026 | NT$0.44 | 13 Mar 2026 | 9 Mar 2026 | - | Other |
| | 7 Mar 2025 | NT$0.5 | 14 Mar 2025 | 10 Mar 2025 | - | Other |
| | 7 Mar 2024 | NT$0.47 | 14 Mar 2024 | 11 Mar 2024 | - | Other |
| | 7 Mar 2023 | NT$0.45 | 14 Mar 2023 | 10 Mar 2023 | - | Other |
| | 7 Mar 2022 | NT$0.45 | 14 Mar 2022 | 10 Mar 2022 | - | Other |
0P0001JFWA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JFWA is 2.22%, based on the most recent dividend payment and the current stock price of NT$8.39 on the TWSE.
How often are dividends paid?
TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund B TWD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund B TWD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.4437 per share on 2026-03-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -0.78%, reflecting the 0P0001JFWA's commitment to rewarding shareholders.
How can I track 0P0001JFWA dividends?
You can easily track 0P0001JFWA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
