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Stock Events

CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond (00772B.TWO) November 2025 Dividend

TWD33.94
-TWD0.07-0.21% Wednesday 00:00
Dividend Yield
4.74%
Dividend amount
TWD1.61
TWD0.13
Per Share

Announced

Confirmed • October 02, 25

Ex Date

Reached • October 20, 25

Pay Date

Paid • November 14, 25

Description

CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond (00772B.TWO) has announced a dividend of TWD0.13 with an ex date of October 20, 2025 and a payment date of November 14, 2025. The record date is October 21, 2025.

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