CTBC Bloomberg Barclays Banking Senior 10+ Year Bond (00773B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD35.80
+TWD0.64+1.82%Thursday 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 | TWD1.43 | - | |
Oct 15, 2026 | TWD0.15 | - | |
Sep 11, 2026 | TWD0.15 | - | |
Aug 11, 2026 | TWD0.15 | - | |
Jul 14, 2026 | TWD0.15 | - | |
Jun 12, 2026 | TWD0.15 | - | |
May 15, 2026 | TWD0.15 | - | |
Apr 14, 2026 | TWD0.15 | +2.11% | |
Mar 25, 2026 | TWD0.14 | +2.9% | |
Feb 23, 2026 | TWD0.14 | - | |
Jan 13, 2026 | TWD0.14 | - | |
| TWD1.69 | -0.82% | ||
Dec 12, 2025 | TWD0.14 | - | |
Nov 14, 2025 | TWD0.14 | +2.99% | |
Oct 15, 2025 | TWD0.13 | +3.08% | |
Sep 11, 2025 | TWD0.13 | -2.99% | |
Aug 11, 2025 | TWD0.13 | -3.6% | |
Jul 11, 2025 | TWD0.14 | -7.33% | |
Jun 13, 2025 | TWD0.15 | - | |
May 15, 2025 | TWD0.15 | - | |
Apr 15, 2025 | TWD0.15 | +4.9% | |
Mar 17, 2025 | TWD0.14 | +3.62% | |
10Y Growth
0%
5Y Growth
2.6%
3Y Growth
-1.77%
1Y Growth
1.36%
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FAQs
How much dividend does CTBC Bloomberg Barclays Banking Senior 10+ Year Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC Bloomberg Barclays Banking Senior 10+ Year Bond is TWD1.77 per share.
What is the dividend yield of CTBC Bloomberg Barclays Banking Senior 10+ Year Bond?▼
The current dividend yield of CTBC Bloomberg Barclays Banking Senior 10+ Year Bond is 4.95%.
When does CTBC Bloomberg Barclays Banking Senior 10+ Year Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CTBC Bloomberg Barclays Banking Senior 10+ Year Bond is scheduled for November 13, 2026.
When is the next dividend from CTBC Bloomberg Barclays Banking Senior 10+ Year Bond?▼
The next dividend payment from CTBC Bloomberg Barclays Banking Senior 10+ Year Bond is scheduled for November 13, 2026.
How safe is the dividend of CTBC Bloomberg Barclays Banking Senior 10+ Year Bond?▼
CTBC Bloomberg Barclays Banking Senior 10+ Year Bond has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.6%.
What is the dividend of CTBC Bloomberg Barclays Banking Senior 10+ Year Bond?▼
The latest recorded dividend from CTBC Bloomberg Barclays Banking Senior 10+ Year Bond was TWD0.15 per share.
When did I have to buy the shares of CTBC Bloomberg Barclays Banking Senior 10+ Year Bond to receive the previous dividend?▼
To receive the previous dividend from CTBC Bloomberg Barclays Banking Senior 10+ Year Bond, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did CTBC Bloomberg Barclays Banking Senior 10+ Year Bond pay the last dividend?▼
The last dividend payment from CTBC Bloomberg Barclays Banking Senior 10+ Year Bond was made on October 15, 2026.
What was the dividend of CTBC Bloomberg Barclays Banking Senior 10+ Year Bond in 2025?▼
CTBC Bloomberg Barclays Banking Senior 10+ Year Bond has recorded dividends totaling TWD1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.