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Stock Events

CTBC U.S. Treasury 20+ Year Bond (00795B.TWO) March 2026 Dividend

TWD27.34
+TWD0.08+0.29% Tuesday 00:00
Dividend Yield
4.86%
Dividend amount
TWD1.33
TWD0.26
Per Share

Announced

Confirmed • February 03, 26

Ex Date

Reached • February 26, 26

Pay Date

Paid • March 25, 26

Description

CTBC U.S. Treasury 20+ Year Bond (00795B.TWO) has announced a dividend of TWD0.26 with an ex date of February 26, 2026 and a payment date of March 25, 2026. The record date is March 02, 2026.

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