Fubon 1-3 Years US Treasury Bond (00694B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD41.73
+TWD0.02+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD1.15 | +3.24% | ||
10 Aug 2026 | TWD0.32 | +23.83% | |
15 May 2026 | TWD0.26 | - | |
12 Feb 2026 | TWD0.26 | - | |
| TWD1.11 | +26.57% | ||
13 Nov 2025 | TWD0.26 | -0.39% | |
08 Aug 2025 | TWD0.26 | -15.46% | |
19 May 2025 | TWD0.30 | +3.75% | |
18 Feb 2025 | TWD0.29 | +9.33% | |
| TWD0.88 | +13.9% | ||
11 Nov 2024 | TWD0.27 | -6.94% | |
09 Aug 2024 | TWD0.29 | +18.52% | |
15 May 2024 | TWD0.24 | +211.54% | |
17 Feb 2024 | TWD0.08 | -67.36% | |
| TWD0.77 | +39.24% | ||
14 Nov 2023 | TWD0.24 | +34.27% | |
11 Aug 2023 | TWD0.18 | +2.3% | |
18 May 2023 | TWD0.17 | -2.79% | |
24 Feb 2023 | TWD0.18 | +45.53% | |
| TWD0.55 | +29.81% | ||
21 Nov 2022 | TWD0.12 | -51.38% | |
18 Aug 2022 | TWD0.25 | +136.45% | |
24 May 2022 | TWD0.11 | +52.86% | |
25 Feb 2022 | TWD0.07 | -14.63% | |
| TWD0.43 | -49.35% | ||
19 Nov 2021 | TWD0.08 | -26.13% | |
10Y Growth
N/A
5Y Growth
17.38%
3Y Growth
18.38%
1Y Growth
-3.3%
Community
FAQ
How much dividend does Fubon 1-3 Years US Treasury Bond pay?▼
Fubon 1-3 Years US Treasury Bond pays an annual dividend of TWD1.27 per share, with a dividend yield of 3.04%.
What is the dividend yield of Fubon 1-3 Years US Treasury Bond?▼
The current dividend yield of Fubon 1-3 Years US Treasury Bond is 3.04%.
When does Fubon 1-3 Years US Treasury Bond pay dividends?▼
Fubon 1-3 Years US Treasury Bond pays dividends quarterly. The next payment is expected on November 13, 2026.
When is the next dividend from Fubon 1-3 Years US Treasury Bond?▼
The next dividend payment from Fubon 1-3 Years US Treasury Bond is estimated for November 13, 2026.
How safe is the dividend of Fubon 1-3 Years US Treasury Bond?▼
Fubon 1-3 Years US Treasury Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.38%.
What is the dividend of Fubon 1-3 Years US Treasury Bond?▼
Fubon 1-3 Years US Treasury Bond currently pays a dividend of TWD0.32 per share.
When did I have to buy the shares of Fubon 1-3 Years US Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from Fubon 1-3 Years US Treasury Bond, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Fubon 1-3 Years US Treasury Bond pay the last dividend?▼
The last dividend payment from Fubon 1-3 Years US Treasury Bond was made on August 10, 2026.
What was the dividend of Fubon 1-3 Years US Treasury Bond in 2025?▼
In 2025, Fubon 1-3 Years US Treasury Bond paid a total dividend of TWD1.11 per share.
In which currency does Fubon 1-3 Years US Treasury Bond distribute the dividend?▼
Fubon 1-3 Years US Treasury Bond distributes its dividends in TWD.