Fubon 1-5 Years US High Yield Bond Ex China (00741B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD37.04
-TWD0.06-0.16%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD1.99 | - | |
Oct 14, 2026 | TWD0.20 | - | |
Sep 10, 2026 | TWD0.20 | - | |
Aug 10, 2026 | TWD0.20 | - | |
Jul 9, 2026 | TWD0.20 | - | |
Jun 11, 2026 | TWD0.20 | - | |
May 15, 2026 | TWD0.20 | - | |
Apr 13, 2026 | TWD0.20 | - | |
Mar 20, 2026 | TWD0.20 | - | |
Feb 12, 2026 | TWD0.20 | - | |
Jan 12, 2026 | TWD0.20 | - | |
| TWD2.50 | -1.11% | ||
Dec 11, 2025 | TWD0.20 | - | |
Nov 13, 2025 | TWD0.20 | - | |
Oct 14, 2025 | TWD0.20 | -1.97% | |
Sep 11, 2025 | TWD0.20 | +10.33% | |
Aug 8, 2025 | TWD0.18 | - | |
Jul 10, 2025 | TWD0.18 | -14.42% | |
Jun 13, 2025 | TWD0.22 | -12.24% | |
May 19, 2025 | TWD0.25 | +20.69% | |
Apr 14, 2025 | TWD0.20 | -18.47% | |
Mar 14, 2025 | TWD0.25 | +14.75% | |
10Y Growth
0%
5Y Growth
5.73%
3Y Growth
-0.67%
1Y Growth
-10.02%
Community
FAQs
How much dividend does Fubon 1-5 Years US High Yield Bond Ex China pay?▼
Based on the current price and yield, the annualized dividend estimate for Fubon 1-5 Years US High Yield Bond Ex China is TWD2.39 per share.
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 6.45%.
When does Fubon 1-5 Years US High Yield Bond Ex China pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fubon 1-5 Years US High Yield Bond Ex China is scheduled for November 12, 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 November 12, 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 5-year dividend growth of 5.73%.
What is the dividend of Fubon 1-5 Years US High Yield Bond Ex China?▼
The latest recorded dividend from Fubon 1-5 Years US High Yield Bond Ex China was 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 September 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 October 14, 2026.
What was the dividend of Fubon 1-5 Years US High Yield Bond Ex China in 2025?▼
Fubon 1-5 Years US High Yield Bond Ex China has recorded dividends totaling TWD2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.