PGIM USD High Yield Bond Fund-TWD(D) (0P0001MICO)
Market Closed
16 Jul, 05:30
TWSE TWSE Primary NT$
7. 94
+0.01
+0.183%
NT$
- Market Cap
0.66% Div Yield
0 Volume
NT$ 7.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | NT$0.05 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Mar 2026 | NT$0.05 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | NT$0.05 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | NT$0.05 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | NT$0.05 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | NT$0.05 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | NT$0.05 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Sep 2025 | NT$0.05 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 1 Aug 2025 | NT$0.05 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | NT$0.06 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jun 2025 | NT$0.06 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 May 2025 | NT$0.06 | 12 May 2025 | 5 May 2025 | - | Other |
| | 1 Apr 2025 | NT$0.06 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | NT$0.06 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Feb 2025 | NT$0.06 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Jan 2025 | NT$0.06 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | NT$0.06 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Nov 2024 | NT$0.06 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Oct 2024 | NT$0.06 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 3 Sep 2024 | NT$0.06 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| | 1 Aug 2024 | NT$0.06 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | NT$0.06 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jun 2024 | NT$0.06 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 2 May 2024 | NT$0.06 | 9 May 2024 | 6 May 2024 | - | Other |
| | 1 Apr 2024 | NT$0.06 | 8 Apr 2024 | 5 Apr 2024 | - | Other |
| | 1 Mar 2024 | NT$0.06 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 2 Jan 2024 | NT$0.06 | 9 Jan 2024 | 8 Jan 2024 | - | Other |
| | 1 Dec 2023 | NT$0.06 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Nov 2023 | NT$0.06 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | NT$0.05 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Sep 2023 | NT$0.05 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Aug 2023 | NT$0.05 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 3 Jul 2023 | NT$0.04 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Jun 2023 | NT$0.04 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 2 May 2023 | NT$0.04 | 9 May 2023 | 5 May 2023 | - | Other |
| | 6 Apr 2023 | NT$0.04 | 13 Apr 2023 | 10 Apr 2023 | - | Other |
| | 1 Mar 2023 | NT$0.04 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Feb 2023 | NT$0.04 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 3 Jan 2023 | NT$0.04 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Dec 2022 | NT$0.04 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Nov 2022 | NT$0.04 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 3 Oct 2022 | NT$0.04 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Sep 2022 | NT$0.04 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Aug 2022 | NT$0.04 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Jul 2022 | NT$0.05 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Jun 2022 | NT$0.05 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 3 May 2022 | NT$0.05 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Apr 2022 | NT$0.05 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 1 Mar 2022 | NT$0.05 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 7 Feb 2022 | NT$0.05 | 14 Feb 2022 | 10 Feb 2022 | - | Other |
| | 3 Jan 2022 | NT$0.05 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| | 1 Dec 2021 | NT$0.05 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Nov 2021 | NT$0.06 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| | 1 Oct 2021 | NT$0.08 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
0P0001MICO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MICO is 0.66%, based on the most recent dividend payment and the current stock price of NT$7.94 on the TWSE.
How often are dividends paid?
PGIM USD High Yield Bond Fund-TWD(D) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PGIM USD High Yield Bond Fund-TWD(D) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.0548 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -8.82%, reflecting the 0P0001MICO's commitment to rewarding shareholders.
How can I track 0P0001MICO dividends?
You can easily track 0P0001MICO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
