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Stock Events

CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond (00772B.TWO) Dividend 2026

TWD33.7
+TWD0+0% Tuesday 00:00
Dividend Yield
4.78%
Dividend amount
TWD0.14
Last ex-date
Apr 20, 2026
Last pay date
May 15, 2026

Summary

CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond (00772B.TWO) dividends are paid monthly. The latest dividend per share was TWD0.14 with an ex date of April 20, 2026 and a payment date of May 15, 2026. The next dividend per share will be TWD0.14 with an ex date of April 20, 2026 and a payment date of May 15, 2026. The curreny dividend yield of CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond (00772B.TWO) is 4.78%.

Upcoming

15
MAY
Dividend Payment
 
19
MAY
Dividend Ex
Estimated
 
12
JUN
Dividend Payment
Estimated
 
17
JUN
Dividend Ex
Estimated
 
10
JUL
Dividend Payment
Estimated
 
16
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD1.61
-1.1%
15 May 2026
TWD0.14
-
14 Apr 2026
TWD0.14
+2.19%
25 Mar 2026
TWD0.14
+3.79%
23 Feb 2026
TWD0.13
-
13 Jan 2026
TWD0.13
-
TWD1.63
-0.67%
12 Dec 2025
TWD0.13
-
14 Nov 2025
TWD0.13
+2.33%
15 Oct 2025
TWD0.13
+3.2%
11 Sep 2025
TWD0.13
-3.85%
11 Aug 2025
TWD0.13
-5.11%
11 Jul 2025
TWD0.14
-5.52%
13 Jun 2025
TWD0.15
-
15 May 2025
TWD0.15
+2.11%
15 Apr 2025
TWD0.14
+3.65%
17 Mar 2025
TWD0.14
+5.38%
20 Feb 2025
TWD0.13
-10.34%
13 Jan 2025
TWD0.15
+7.41%
TWD1.64
+1.99%
12 Dec 2024
TWD0.14
-5.59%
12 Nov 2024
TWD0.14
-
15 Oct 2024
TWD0.14
-
10Y Growth
N/A
5Y Growth
1.33%
3Y Growth
0.31%
1Y Growth
-0.31%

Community

FAQ

How much dividend does CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond pay?▼
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond pays an annual dividend of TWD1.61 per share, with a dividend yield of 4.78%.
What is the dividend yield of CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond?▼
The current dividend yield of CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond is 4.78%.
When does CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond pay dividends?▼
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond?▼
The next dividend payment from CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond is scheduled for May 15, 2026.
How safe is the dividend of CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond?▼
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond paid dividend every year within the last 6 years.
What is the dividend of CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond?▼
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond currently pays a dividend of TWD0.14 per share.
When did I have to buy the shares of CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond to receive the previous dividend?▼
To receive the previous dividend from CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond, you needed to own the shares before the ex-dividend date of March 17, 2026.
When did CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond pay the last dividend?▼
The last dividend payment from CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond was made on April 14, 2026.
What was the dividend of CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond in 2025?▼
In 2025, CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond paid a total dividend of TWD1.63 per share.
In which currency does CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond distribute the dividend?▼
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond distributes its dividends in TWD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer