Fubon 1-5 Years US High Yield Bond Ex China (00741B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD37.11
-TWD0.02-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD2.39 | -4.4% | ||
10 Sep 2026 | TWD0.20 | - | |
10 Aug 2026 | TWD0.20 | - | |
09 Jul 2026 | TWD0.20 | - | |
11 Jun 2026 | TWD0.20 | - | |
15 May 2026 | TWD0.20 | - | |
13 Apr 2026 | TWD0.20 | - | |
20 Mar 2026 | TWD0.20 | - | |
12 Feb 2026 | TWD0.20 | - | |
12 Jan 2026 | TWD0.20 | - | |
| TWD2.50 | -1.11% | ||
11 Dec 2025 | TWD0.20 | - | |
13 Nov 2025 | TWD0.20 | - | |
14 Oct 2025 | TWD0.20 | -1.97% | |
11 Sep 2025 | TWD0.20 | +10.33% | |
08 Aug 2025 | TWD0.18 | - | |
10 Jul 2025 | TWD0.18 | -14.42% | |
13 Jun 2025 | TWD0.22 | -12.24% | |
19 May 2025 | TWD0.25 | +20.69% | |
14 Apr 2025 | TWD0.20 | -18.47% | |
14 Mar 2025 | TWD0.25 | +14.75% | |
18 Feb 2025 | TWD0.22 | +7.96% | |
10Y Growth
N/A
5Y Growth
5.77%
3Y Growth
-0.62%
1Y Growth
-14.75%
Community
FAQ
How much dividend does Fubon 1-5 Years US High Yield Bond Ex China pay?▼
Fubon 1-5 Years US High Yield Bond Ex China pays an annual dividend of TWD2.39 per share, with a dividend yield of 6.43%.
What is the dividend yield of Fubon 1-5 Years US High Yield Bond Ex China?▼
The current dividend yield of Fubon 1-5 Years US High Yield Bond Ex China is 6.43%.
When does Fubon 1-5 Years US High Yield Bond Ex China pay dividends?▼
Fubon 1-5 Years US High Yield Bond Ex China pays dividends monthly. The next payment is expected on September 10, 2026.
When is the next dividend from Fubon 1-5 Years US High Yield Bond Ex China?▼
The next dividend payment from Fubon 1-5 Years US High Yield Bond Ex China is scheduled for September 10, 2026.
How safe is the dividend of Fubon 1-5 Years US High Yield Bond Ex China?▼
Fubon 1-5 Years US High Yield Bond Ex China has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.77%.
What is the dividend of Fubon 1-5 Years US High Yield Bond Ex China?▼
Fubon 1-5 Years US High Yield Bond Ex China currently pays a dividend of TWD0.20 per share.
When did I have to buy the shares of Fubon 1-5 Years US High Yield Bond Ex China to receive the previous dividend?▼
To receive the previous dividend from Fubon 1-5 Years US High Yield Bond Ex China, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Fubon 1-5 Years US High Yield Bond Ex China pay the last dividend?▼
The last dividend payment from Fubon 1-5 Years US High Yield Bond Ex China was made on August 10, 2026.
What was the dividend of Fubon 1-5 Years US High Yield Bond Ex China in 2025?▼
In 2025, Fubon 1-5 Years US High Yield Bond Ex China paid a total dividend of TWD2.50 per share.
In which currency does Fubon 1-5 Years US High Yield Bond Ex China distribute the dividend?▼
Fubon 1-5 Years US High Yield Bond Ex China distributes its dividends in TWD.