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Fubon 20+ Years US Treasury Bond (00696B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD29.07
+TWD0.52+1.82%Thursday 00:00
Dividend Yield
4.12%
Dividend amount
TWD0.30
Last ex-date
Oct 19, 2026
Last pay date
Aug 10, 2026

Summary

Fubon 20+ Years US Treasury Bond (00696B.TWO). Dividend Frequency: quarterly. The latest recorded dividend from Fubon 20+ Years US Treasury Bond was TWD0.30 per share. Last ex-date: October 19, 2026. The last dividend payment from Fubon 20+ Years US Treasury Bond was made on August 10, 2026. The next dividend payment from Fubon 20+ Years US Treasury Bond is scheduled for November 12, 2026. Next dividend amount: TWD0.33. The current dividend yield of Fubon 20+ Years US Treasury Bond is 4.12%.

Upcoming

Nov 12
Dividend Payment
Increased
 
Jan 20, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
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
· YTDTWD0.85
-
Aug 10, 2026
TWD0.30
+8%
May 15, 2026
TWD0.28
+0.73%
Feb 12, 2026
TWD0.27
-1.44%
TWD1.14
+12.05%
Nov 13, 2025
TWD0.28
-0.36%
Aug 8, 2025
TWD0.28
-13.66%
May 19, 2025
TWD0.32
+20.6%
Feb 18, 2025
TWD0.27
-2.55%
TWD1.02
+6.02%
Nov 11, 2024
TWD0.27
-12.46%
Aug 9, 2024
TWD0.31
+42.27%
May 15, 2024
TWD0.22
+2.8%
Feb 17, 2024
TWD0.21
-10.83%
TWD0.96
-1.53%
Nov 14, 2023
TWD0.24
+3.9%
Aug 11, 2023
TWD0.23
-3.35%
May 18, 2023
TWD0.24
-5.53%
Feb 24, 2023
TWD0.25
+0.4%
TWD0.98
-4.12%
Nov 21, 2022
TWD0.25
+2.86%
Aug 18, 2022
TWD0.25
-3.16%
May 24, 2022
TWD0.25
+10.96%
Feb 25, 2022
TWD0.23
+10.14%
TWD1.02
-13.49%
Nov 19, 2021
TWD0.21
-16.53%
10Y Growth
0%
5Y Growth
1.03%
3Y Growth
4.79%
1Y Growth
-1.67%

Community

FAQs

How much dividend does Fubon 20+ Years US Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Fubon 20+ Years US Treasury Bond is TWD1.20 per share.
What is the dividend yield of Fubon 20+ Years US Treasury Bond?▼
The current dividend yield of Fubon 20+ Years US Treasury Bond is 4.12%.
When does Fubon 20+ Years US Treasury Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fubon 20+ Years US Treasury Bond is scheduled for November 12, 2026.
When is the next dividend from Fubon 20+ Years US Treasury Bond?▼
The next dividend payment from Fubon 20+ Years US Treasury Bond is scheduled for November 12, 2026.
How safe is the dividend of Fubon 20+ Years US Treasury Bond?▼
Fubon 20+ Years US Treasury Bond has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.03%.
What is the dividend of Fubon 20+ Years US Treasury Bond?▼
The latest recorded dividend from Fubon 20+ Years US Treasury Bond was TWD0.30 per share.
When did I have to buy the shares of Fubon 20+ Years US Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from Fubon 20+ Years US Treasury Bond, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Fubon 20+ Years US Treasury Bond pay the last dividend?▼
The last dividend payment from Fubon 20+ Years US Treasury Bond was made on August 10, 2026.
What was the dividend of Fubon 20+ Years US Treasury Bond in 2025?▼
Fubon 20+ Years US Treasury Bond has recorded dividends totaling TWD1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.