CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond (00772B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD32.12
-TWD0.20-0.62%Tuesday 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 | TWD1.38 | - | |
Oct 15, 2026 | TWD0.14 | - | |
Sep 11, 2026 | TWD0.14 | - | |
Aug 11, 2026 | TWD0.14 | - | |
Jul 14, 2026 | TWD0.14 | - | |
Jun 12, 2026 | TWD0.14 | - | |
May 15, 2026 | TWD0.14 | - | |
Apr 14, 2026 | TWD0.14 | +2.19% | |
Mar 25, 2026 | TWD0.14 | +3.79% | |
Feb 23, 2026 | TWD0.13 | - | |
Jan 13, 2026 | TWD0.13 | - | |
| TWD1.63 | -0.67% | ||
Dec 12, 2025 | TWD0.13 | - | |
Nov 14, 2025 | TWD0.13 | +2.33% | |
Oct 15, 2025 | TWD0.13 | +3.2% | |
Sep 11, 2025 | TWD0.13 | -3.85% | |
Aug 11, 2025 | TWD0.13 | -5.11% | |
Jul 11, 2025 | TWD0.14 | -5.52% | |
Jun 13, 2025 | TWD0.15 | - | |
May 15, 2025 | TWD0.15 | +2.11% | |
Apr 15, 2025 | TWD0.14 | +3.65% | |
Mar 17, 2025 | TWD0.14 | +5.38% | |
10Y Growth
0%
5Y Growth
2.05%
3Y Growth
-0.34%
1Y Growth
0.12%
Community
FAQs
How much dividend does CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond is TWD1.67 per share.
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 5.2%.
When does CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond is scheduled for November 13, 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 November 13, 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 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.05%.
What is the dividend of CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond?▼
The latest recorded dividend from CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond was 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 September 16, 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 October 15, 2026.
What was the dividend of CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond in 2025?▼
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond has recorded dividends totaling TWD1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.