Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A (00746B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD34.70
+TWD0.07+0.2%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 | TWD1.29 | - | |
Aug 10, 2026 | TWD0.43 | +1.64% | |
May 15, 2026 | TWD0.43 | - | |
Feb 12, 2026 | TWD0.43 | +1.43% | |
| TWD1.70 | +2.91% | ||
Nov 13, 2025 | TWD0.42 | +9.38% | |
Aug 8, 2025 | TWD0.38 | -18.47% | |
May 19, 2025 | TWD0.47 | +10.82% | |
Feb 18, 2025 | TWD0.43 | +0.71% | |
| TWD1.65 | +7.41% | ||
Nov 11, 2024 | TWD0.42 | -5.17% | |
Aug 9, 2024 | TWD0.45 | +9.61% | |
May 15, 2024 | TWD0.41 | +7.12% | |
Feb 17, 2024 | TWD0.38 | -4.29% | |
| TWD1.54 | +13.59% | ||
Nov 14, 2023 | TWD0.40 | - | |
Aug 11, 2023 | TWD0.40 | +4.21% | |
May 18, 2023 | TWD0.38 | +3.83% | |
Feb 24, 2023 | TWD0.37 | -5.91% | |
| TWD1.35 | -6.81% | ||
Nov 21, 2022 | TWD0.39 | +8.96% | |
Aug 18, 2022 | TWD0.36 | +33.21% | |
May 24, 2022 | TWD0.27 | -21.18% | |
Feb 25, 2022 | TWD0.34 | +4.62% | |
| TWD1.45 | -6.56% | ||
Nov 19, 2021 | TWD0.33 | -9.72% | |
10Y Growth
0%
5Y Growth
2.55%
3Y Growth
3.65%
1Y Growth
0.18%
Community
FAQs
How much dividend does Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A is TWD1.87 per share.
What is the dividend yield of Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A?▼
The current dividend yield of Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A is 5.39%.
When does Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A is scheduled for November 12, 2026.
When is the next dividend from Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A?▼
The next dividend payment from Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A is scheduled for November 12, 2026.
How safe is the dividend of Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A?▼
Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.55%.
What is the dividend of Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A?▼
The latest recorded dividend from Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A was TWD0.43 per share.
When did I have to buy the shares of Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A to receive the previous dividend?▼
To receive the previous dividend from Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A pay the last dividend?▼
The last dividend payment from Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A was made on August 10, 2026.
What was the dividend of Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A in 2025?▼
Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A has recorded dividends totaling TWD1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.