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Fubon Taiwan Small- Mid Cap Alpha Momentum 50 (00733.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD76.90
+TWD0.55+0.72%Tuesday 00:00
Dividend Yield
2.15%
Dividend amount
TWD0.58
Last ex-date
Apr 20, 2026
Last pay date
May 15, 2026

Summary

Fubon Taiwan Small- Mid Cap Alpha Momentum 50 (00733.TW) dividends are paid semi-annual. The latest dividend per share was TWD0.58 with an ex date of April 20, 2026 and a payment date of May 15, 2026. The next dividend per share will be TWD1.06 with an ex date of October 20, 2026 and a payment date of November 13, 2026. The current dividend yield of Fubon Taiwan Small- Mid Cap Alpha Momentum 50 (00733.TW) is 2.15%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
Oct 20, 2027
Dividend Ex
Estimated
 
Nov 12, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD1.64
+44.45%
May 15, 2026
TWD0.58
-45.63%
TWD1.14
-82.45%
Nov 13, 2025
TWD1.06
+1,356.16%
May 19, 2025
TWD0.07
-94.47%
TWD6.47
+392.69%
Nov 11, 2024
TWD1.32
-74.36%
May 15, 2024
TWD5.15
+329.42%
TWD1.31
+7.53%
Nov 14, 2023
TWD1.20
+952.63%
May 18, 2023
TWD0.11
-88.41%
TWD1.22
-41.53%
Nov 21, 2022
TWD0.98
+313.45%
May 24, 2022
TWD0.24
-88.61%
TWD2.09
+483.8%
Nov 19, 2021
TWD2.09
+483.8%
TWD0.36
-62.71%
Nov 23, 2020
TWD0.36
-36.07%
TWD0.96
-
Nov 28, 2019
TWD0.56
+40%
Jun 5, 2019
TWD0.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.33%
1Y Growth
17.72%

Community

FAQs

How much dividend does Fubon Taiwan Small- Mid Cap Alpha Momentum 50 pay?▼
Fubon Taiwan Small- Mid Cap Alpha Momentum 50 pays an annual dividend of TWD1.65 per share, with a dividend yield of 2.15%.
What is the dividend yield of Fubon Taiwan Small- Mid Cap Alpha Momentum 50?▼
The current dividend yield of Fubon Taiwan Small- Mid Cap Alpha Momentum 50 is 2.15%.
When does Fubon Taiwan Small- Mid Cap Alpha Momentum 50 pay dividends?▼
Fubon Taiwan Small- Mid Cap Alpha Momentum 50 pays dividends semi-annual. The next payment is expected on November 13, 2026.
When is the next dividend from Fubon Taiwan Small- Mid Cap Alpha Momentum 50?▼
The next dividend payment from Fubon Taiwan Small- Mid Cap Alpha Momentum 50 is estimated for November 13, 2026.
How safe is the dividend of Fubon Taiwan Small- Mid Cap Alpha Momentum 50?▼
Fubon Taiwan Small- Mid Cap Alpha Momentum 50 has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Fubon Taiwan Small- Mid Cap Alpha Momentum 50?▼
Fubon Taiwan Small- Mid Cap Alpha Momentum 50 currently pays a dividend of TWD0.58 per share.
When did I have to buy the shares of Fubon Taiwan Small- Mid Cap Alpha Momentum 50 to receive the previous dividend?▼
To receive the previous dividend from Fubon Taiwan Small- Mid Cap Alpha Momentum 50, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did Fubon Taiwan Small- Mid Cap Alpha Momentum 50 pay the last dividend?▼
The last dividend payment from Fubon Taiwan Small- Mid Cap Alpha Momentum 50 was made on May 15, 2026.
What was the dividend of Fubon Taiwan Small- Mid Cap Alpha Momentum 50 in 2025?▼
In 2025, Fubon Taiwan Small- Mid Cap Alpha Momentum 50 paid a total dividend of TWD1.14 per share.
In which currency does Fubon Taiwan Small- Mid Cap Alpha Momentum 50 distribute the dividend?▼
Fubon Taiwan Small- Mid Cap Alpha Momentum 50 distributes its dividends in TWD.