Fubon 7-10 Years US Treasury Bond (00695B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD34.62
+TWD0.04+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD1.20 | +10.58% | ||
10 Aug 2026 | TWD0.34 | +29.39% | |
15 May 2026 | TWD0.26 | - | |
12 Feb 2026 | TWD0.26 | - | |
| TWD1.09 | +25.23% | ||
13 Nov 2025 | TWD0.26 | -0.38% | |
08 Aug 2025 | TWD0.26 | - | |
19 May 2025 | TWD0.26 | -12.04% | |
18 Feb 2025 | TWD0.30 | +25.63% | |
| TWD0.87 | +60.15% | ||
11 Nov 2024 | TWD0.24 | -5.18% | |
09 Aug 2024 | TWD0.25 | +22.44% | |
15 May 2024 | TWD0.21 | +17.82% | |
17 Feb 2024 | TWD0.17 | +5.45% | |
| TWD0.54 | +63.25% | ||
14 Nov 2023 | TWD0.17 | +13.79% | |
11 Aug 2023 | TWD0.15 | +12.4% | |
18 May 2023 | TWD0.13 | +25.24% | |
24 Feb 2023 | TWD0.10 | +30.38% | |
| TWD0.33 | -31.69% | ||
21 Nov 2022 | TWD0.08 | -2.47% | |
18 Aug 2022 | TWD0.08 | -2.41% | |
24 May 2022 | TWD0.08 | -6.74% | |
25 Feb 2022 | TWD0.09 | -12.75% | |
| TWD0.49 | -29.05% | ||
19 Nov 2021 | TWD0.10 | -16.39% | |
10Y Growth
N/A
5Y Growth
16.38%
3Y Growth
35.12%
1Y Growth
5.83%
Community
FAQ
How much dividend does Fubon 7-10 Years US Treasury Bond pay?▼
Fubon 7-10 Years US Treasury Bond pays an annual dividend of TWD1.36 per share, with a dividend yield of 3.92%.
What is the dividend yield of Fubon 7-10 Years US Treasury Bond?▼
The current dividend yield of Fubon 7-10 Years US Treasury Bond is 3.92%.
When does Fubon 7-10 Years US Treasury Bond pay dividends?▼
Fubon 7-10 Years US Treasury Bond pays dividends quarterly. The next payment is expected on November 13, 2026.
When is the next dividend from Fubon 7-10 Years US Treasury Bond?▼
The next dividend payment from Fubon 7-10 Years US Treasury Bond is estimated for November 13, 2026.
How safe is the dividend of Fubon 7-10 Years US Treasury Bond?▼
Fubon 7-10 Years US Treasury Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.38%.
What is the dividend of Fubon 7-10 Years US Treasury Bond?▼
Fubon 7-10 Years US Treasury Bond currently pays a dividend of TWD0.34 per share.
When did I have to buy the shares of Fubon 7-10 Years US Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from Fubon 7-10 Years US Treasury Bond, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Fubon 7-10 Years US Treasury Bond pay the last dividend?▼
The last dividend payment from Fubon 7-10 Years US Treasury Bond was made on August 10, 2026.
What was the dividend of Fubon 7-10 Years US Treasury Bond in 2025?▼
In 2025, Fubon 7-10 Years US Treasury Bond paid a total dividend of TWD1.09 per share.
In which currency does Fubon 7-10 Years US Treasury Bond distribute the dividend?▼
Fubon 7-10 Years US Treasury Bond distributes its dividends in TWD.