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Stock Events

Fubon 1-5 Years US High Yield Bond Ex China (00741B.TWO) January 2026 Dividend

TWD37.47
-TWD0.2-0.53% Monday 00:00
Dividend Yield
6.31%
Dividend amount
TWD2.37
TWD0.2
Per Share

Announced

Confirmed • December 02, 25

Ex Date

Reached • December 16, 25

Pay Date

Paid • January 12, 26

Description

Fubon 1-5 Years US High Yield Bond Ex China (00741B.TWO) has announced a dividend of TWD0.2 with an ex date of December 16, 2025 and a payment date of January 12, 2026. The record date is December 17, 2025.

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