CP BB-B CP EH HI Yield Bond Ex Td (00953B) - Historical data, dividends

9.69000 TWD

0.04

0.41%

Last update Dec 16, 1:24 PM CST

Market closed

Day range

9.69000

9.67000

9.71000

Previous close

9.65000

Open

9.67000

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CP BB-B CP EH HI Yield Bond Ex Td

9.69

0.04

0.41%

Historical data

Dividends

Date	Amount
Dec 03, 2025	0.061
Nov 05, 2025	0.061
Oct 07, 2025	0.061
Sep 02, 2025	0.061
Aug 04, 2025	0.061
Jul 03, 2025	0.065
Jun 04, 2025	0.07
May 06, 2025	0.07
Apr 02, 2025	0.07
Mar 06, 2025	0.07
Feb 13, 2025	0.07
Jan 08, 2025	0.07
Dec 06, 2024	0.07

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