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Fubon Taiwan Technology Tracker Fund (0052.TW) Dividend 2026

TWD61.5
+TWD2.1+3.54% Friday 00:00
Dividend Yield
2.02%
Dividend amount
TWD1.2
Last ex-date
Apr 20, 2026
Last pay date
May 15, 2026

Summary

Fubon Taiwan Technology Tracker Fund (0052.TW) dividends are paid annual. The latest dividend per share was TWD1.2 with an ex date of April 20, 2026 and a payment date of May 15, 2026. The next dividend per share will be TWD1.2 with an ex date of April 20, 2027 and a payment date of May 14, 2027. The curreny dividend yield of Fubon Taiwan Technology Tracker Fund (0052.TW) is 2.02%.

Upcoming

20
APR 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 
20
APR 28
Dividend Ex
Estimated
 
15
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD1.2
+159.85%
15 May 2026
TWD1.2
+159.85%
TWD0.46
-49.77%
19 May 2025
TWD0.46
-49.77%
TWD0.92
+60.75%
15 May 2024
TWD0.92
+60.75%
TWD0.57
-60.75%
18 May 2023
TWD0.57
-60.75%
TWD1.46
+887.4%
24 May 2022
TWD1.46
+887.4%
TWD0.15
-46.45%
24 May 2021
TWD0.15
-46.45%
TWD0.28
+84.05%
29 May 2020
TWD0.28
+84.05%
TWD0.15
-39.13%
05 Jun 2019
TWD0.15
-39.13%
TWD0.25
+21.99%
06 Jun 2018
TWD0.25
+21.99%
TWD0.2
-42.19%
08 Jun 2017
TWD0.2
-42.19%
TWD0.35
-0.93%
06 Jun 2016
TWD0.35
-0.93%
TWD0.35
+3.71%
05 Jun 2014
TWD0.35
+3.71%
TWD0.34
+69.57%
05 Jun 2012
TWD0.34
+69.57%
TWD0.2
-4.18%
03 Jun 2010
TWD0.2
-4.18%
TWD0.21
-
05 Jun 2009
TWD0.21
-
10Y Growth
13.15%
5Y Growth
52.07%
3Y Growth
28.02%
1Y Growth
159.85%

Community

FAQ

How much dividend does Fubon Taiwan Technology Tracker Fund pay?▼
Fubon Taiwan Technology Tracker Fund pays an annual dividend of TWD1.24 per share, with a dividend yield of 2.02%.
What is the dividend yield of Fubon Taiwan Technology Tracker Fund?▼
The current dividend yield of Fubon Taiwan Technology Tracker Fund is 2.02%.
When does Fubon Taiwan Technology Tracker Fund pay dividends?▼
Fubon Taiwan Technology Tracker Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 9 years.
What is the dividend of Fubon Taiwan Technology Tracker Fund?▼
Fubon Taiwan Technology Tracker Fund currently pays a dividend of TWD1.2 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?▼
In 2025, Fubon Taiwan Technology Tracker Fund paid a total dividend of TWD0.46 per share.
In which currency does Fubon Taiwan Technology Tracker Fund distribute the dividend?▼
Fubon Taiwan Technology Tracker Fund distributes its dividends in TWD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer