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Stock Events

CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond (00772B.TWO) January 2026 Dividend

TWD32.20
-TWD0.08-0.25% Monday 00:00
Dividend Yield
5.22%
Dividend amount
TWD1.68
TWD0.13
Per Share

Announced

Confirmed • December 02, 25

Ex Date

Reached • December 16, 25

Pay Date

Paid • January 13, 26

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 December 16, 2025 and a payment date of January 13, 2026. The record date is December 17, 2025.

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