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

TWD91.05
-TWD0.25-0.27% Friday 00:00
Dividend Yield
3.47%
Dividend amount
TWD1.92
Last ex-date
Jul 16, 2026
Last pay date
Aug 10, 2026

Summary

Fubon TWSE CG100 (00692.TW) dividends are paid semi-annual. The latest dividend per share was TWD1.92 with an ex date of July 16, 2026 and a payment date of August 10, 2026. The next dividend per share will be TWD1.25 with an ex date of November 18, 2026 and a payment date of December 11, 2026. The current dividend yield of Fubon TWSE CG100 (00692.TW) is 3.47%.

Upcoming

18
NOV
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
10
AUG 27
Dividend Payment
Estimated
 
18
NOV 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD3.17
+68.72%
10 Aug 2026
TWD1.92
+53.35%
TWD1.88
+85.22%
11 Dec 2025
TWD1.25
+99.36%
08 Aug 2025
TWD0.63
+4.67%
TWD1.02
-43.42%
12 Dec 2024
TWD0.60
+44.58%
09 Aug 2024
TWD0.42
-60.92%
TWD1.79
+226.18%
12 Dec 2023
TWD1.06
+45.08%
11 Aug 2023
TWD0.73
+33.09%
TWD0.55
-69.41%
19 Dec 2022
TWD0.55
-69.41%
TWD1.80
+114.3%
17 Dec 2021
TWD1.80
+195.72%
TWD0.84
+58.3%
18 Dec 2020
TWD0.61
+163.2%
27 Aug 2020
TWD0.23
-56.42%
TWD0.53
-35.84%
30 Dec 2019
TWD0.53
-28.67%
TWD0.83
-27.61%
28 Dec 2018
TWD0.74
+795.18%
31 Aug 2018
TWD0.08
-92.59%
TWD1.14
-
29 Dec 2017
TWD1.12
+5,233.33%
01 Sep 2017
TWD0.02
-
10Y Growth
N/A
5Y Growth
30.47%
3Y Growth
35.25%
1Y Growth
158.31%

Community

FAQ

How much dividend does Fubon TWSE CG100 pay?▼
Fubon TWSE CG100 pays an annual dividend of TWD3.16 per share, with a dividend yield of 3.47%.
What is the dividend yield of Fubon TWSE CG100?▼
The current dividend yield of Fubon TWSE CG100 is 3.47%.
When does Fubon TWSE CG100 pay dividends?▼
Fubon TWSE CG100 pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 30.47%.
What is the dividend of Fubon TWSE CG100?▼
Fubon TWSE CG100 currently pays a dividend of 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?▼
In 2025, Fubon TWSE CG100 paid a total dividend of TWD1.88 per share.
In which currency does Fubon TWSE CG100 distribute the dividend?▼
Fubon TWSE CG100 distributes its dividends in TWD.