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Fubon TWSE CG100 (00692.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD92.65
-TWD0.90-0.96%Thursday 00:00
Dividend Yield
3.42%
Dividend amount
TWD1.92
Last ex-date
Jul 16, 2026
Last pay date
Aug 10, 2026

Summary

Fubon TWSE CG100 (00692.TW). Dividend Frequency: semi-annual. The latest recorded dividend from Fubon TWSE CG100 was TWD1.92 per share. Last ex-date: July 16, 2026. The last dividend payment from Fubon TWSE CG100 was made on August 10, 2026. The next dividend payment from Fubon TWSE CG100 is estimated for December 11, 2026. Estimated next dividend amount: TWD1.25. The current dividend yield of Fubon TWSE CG100 is 3.42%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Aug 10, 2027
Dividend Payment
Estimated
 
Nov 18, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

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
· YTDTWD1.92
-
Aug 10, 2026
TWD1.92
+53.35%
TWD1.88
+85.22%
Dec 11, 2025
TWD1.25
+99.36%
Aug 8, 2025
TWD0.63
+4.67%
TWD1.02
-43.42%
Dec 12, 2024
TWD0.60
+44.58%
Aug 9, 2024
TWD0.42
-60.92%
TWD1.79
+226.18%
Dec 12, 2023
TWD1.06
+45.08%
Aug 11, 2023
TWD0.73
+33.09%
TWD0.55
-69.41%
Dec 19, 2022
TWD0.55
-69.41%
TWD1.80
+114.3%
Dec 17, 2021
TWD1.80
+195.72%
TWD0.84
+58.3%
Dec 18, 2020
TWD0.61
+163.2%
Aug 27, 2020
TWD0.23
-56.42%
TWD0.53
-35.84%
Dec 30, 2019
TWD0.53
-28.67%
TWD0.83
-27.61%
Dec 28, 2018
TWD0.74
+795.18%
Aug 31, 2018
TWD0.08
-92.59%
TWD1.14
-
Dec 29, 2017
TWD1.12
+5,233.33%
Sep 1, 2017
TWD0.02
-
10Y Growth
0%
5Y Growth
39.15%
3Y Growth
35.25%
1Y Growth
158.31%

Community

FAQs

How much dividend does Fubon TWSE CG100 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fubon TWSE CG100 is TWD3.17 per share.
What is the dividend yield of Fubon TWSE CG100?▼
The current dividend yield of Fubon TWSE CG100 is 3.42%.
When does Fubon TWSE CG100 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fubon TWSE CG100 is estimated for December 11, 2026.
When is the next dividend from Fubon TWSE CG100?▼
The next dividend payment from Fubon TWSE CG100 is estimated for December 11, 2026.
How safe is the dividend of Fubon TWSE CG100?▼
Fubon TWSE CG100 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 39.15%.
What is the dividend of Fubon TWSE CG100?▼
The latest recorded dividend from Fubon TWSE CG100 was TWD1.92 per share.
When did I have to buy the shares of Fubon TWSE CG100 to receive the previous dividend?▼
To receive the previous dividend from Fubon TWSE CG100, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Fubon TWSE CG100 pay the last dividend?▼
The last dividend payment from Fubon TWSE CG100 was made on August 10, 2026.
What was the dividend of Fubon TWSE CG100 in 2025?▼
Fubon TWSE CG100 has recorded dividends totaling TWD1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.