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

TWD27.26
+TWD0.1+0.37% Monday 00:00
Dividend Yield
4.86%
Dividend amount
TWD1.32
TWD0.38
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 28 days • May 19, 26

Pay Date

in 52 days • June 12, 26

Description

CTBC U.S. Treasury 20+ Year Bond (00795B.TWO) has announced a dividend of TWD0.38 with an ex date of May 19, 2026 and a payment date of June 12, 2026. The record date is N/A.

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