Fubon Taiwan Technology Tracker Fund (0052.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD63.30
+TWD0.15+0.24%Friday 00:00
Dividend Yield
1.89%
Dividend amount
TWD1.20
Last ex-date
Apr 20, 2026
Last pay date
May 15, 2026

Summary

Fubon Taiwan Technology Tracker Fund (0052.TW). Dividend Frequency: annual. The latest recorded dividend from Fubon Taiwan Technology Tracker Fund was TWD1.20 per share. Last ex-date: April 20, 2026. The last dividend payment from Fubon Taiwan Technology Tracker Fund was made on May 15, 2026. The next dividend payment from Fubon Taiwan Technology Tracker Fund is estimated for May 14, 2027. Estimated next dividend amount: TWD1.20. The current dividend yield of Fubon Taiwan Technology Tracker Fund is 1.89%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDTWD1.20
-
May 15, 2026
TWD1.20
+159.85%
TWD0.46
-49.77%
May 19, 2025
TWD0.46
-49.77%
TWD0.92
+60.75%
May 15, 2024
TWD0.92
+60.75%
TWD0.57
-60.75%
May 18, 2023
TWD0.57
-60.75%
TWD1.46
+887.4%
May 24, 2022
TWD1.46
+887.4%
TWD0.15
-46.45%
May 24, 2021
TWD0.15
-46.45%
TWD0.28
+84.05%
May 29, 2020
TWD0.28
+84.05%
TWD0.15
-39.13%
Jun 5, 2019
TWD0.15
-39.13%
TWD0.25
+21.99%
Jun 6, 2018
TWD0.25
+21.99%
TWD0.20
-42.19%
Jun 8, 2017
TWD0.20
-42.19%
TWD0.35
-
Jun 6, 2016
TWD0.35
-0.93%
TWD0.35
-
Jun 5, 2014
TWD0.35
+3.71%
TWD0.34
-
Jun 5, 2012
TWD0.34
+69.57%
TWD0.20
-4.18%
Jun 3, 2010
TWD0.20
-4.18%
TWD0.21
-
Jun 5, 2009
TWD0.21
-
10Y Growth
13.15%
5Y Growth
52.07%
3Y Growth
28.02%
1Y Growth
159.85%

Community

FAQs

How much dividend does Fubon Taiwan Technology Tracker Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fubon Taiwan Technology Tracker Fund is TWD1.20 per share.
What is the dividend yield of Fubon Taiwan Technology Tracker Fund?▼
The current dividend yield of Fubon Taiwan Technology Tracker Fund is 1.89%.
When does Fubon Taiwan Technology Tracker Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fubon Taiwan Technology Tracker Fund is estimated for May 14, 2027.
When is the next dividend from Fubon Taiwan Technology Tracker Fund?▼
The next dividend payment from Fubon Taiwan Technology Tracker Fund is estimated for May 14, 2027.
How safe is the dividend of Fubon Taiwan Technology Tracker Fund?▼
Fubon Taiwan Technology Tracker Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 52.07%.
What is the dividend of Fubon Taiwan Technology Tracker Fund?▼
The latest recorded dividend from Fubon Taiwan Technology Tracker Fund was TWD1.20 per share.
When did I have to buy the shares of Fubon Taiwan Technology Tracker Fund to receive the previous dividend?▼
To receive the previous dividend from Fubon Taiwan Technology Tracker Fund, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did Fubon Taiwan Technology Tracker Fund pay the last dividend?▼
The last dividend payment from Fubon Taiwan Technology Tracker Fund was made on May 15, 2026.
What was the dividend of Fubon Taiwan Technology Tracker Fund in 2025?▼
Fubon Taiwan Technology Tracker Fund has recorded dividends totaling TWD0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.