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Stock Events

Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd (00775B.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD30.86
+TWD0.16+0.52% Thursday 00:00
Dividend Yield
4.6%
Dividend amount
TWD0.35
Last ex-date
Aug 17, 2026
Last pay date
Sep 04, 2026

Summary

Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd (00775B.TW) dividends are paid quarterly. The latest dividend per share was TWD0.35 with an ex date of August 17, 2026 and a payment date of September 04, 2026. The next dividend per share will be TWD0.35 with an ex date of August 17, 2026 and a payment date of September 04, 2026. The current dividend yield of Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd (00775B.TW) is 4.6%.

Upcoming

4
SEP
Dividend Payment
 
20
NOV
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
25
FEB 27
Dividend Ex
Estimated
 
18
MAR 27
Dividend Payment
Estimated
 
18
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD1.42
-5.96%
04 Sep 2026
TWD0.35
-
05 Jun 2026
TWD0.35
-
18 Mar 2026
TWD0.35
-5.41%
TWD1.51
+3.07%
17 Dec 2025
TWD0.37
+5.71%
16 Sep 2025
TWD0.35
-7.89%
18 Jun 2025
TWD0.38
-7.32%
20 Mar 2025
TWD0.41
-28.07%
TWD1.46
+7.72%
17 Dec 2024
TWD0.57
+32.56%
16 Sep 2024
TWD0.43
+34.37%
18 Jun 2024
TWD0.32
+120.69%
29 Mar 2024
TWD0.15
-58.57%
TWD1.36
+19.3%
15 Dec 2023
TWD0.35
+16.67%
15 Sep 2023
TWD0.30
-6.25%
16 Jun 2023
TWD0.32
-17.95%
23 Mar 2023
TWD0.39
+30%
TWD1.14
-3.8%
19 Dec 2022
TWD0.30
-6.25%
19 Sep 2022
TWD0.32
+52.38%
21 Jun 2022
TWD0.21
-32.26%
28 Mar 2022
TWD0.31
+3.33%
TWD1.19
-18.84%
17 Dec 2021
TWD0.30
-6.25%
10Y Growth
N/A
5Y Growth
2.83%
3Y Growth
2.21%
1Y Growth
-20.67%

Community

FAQ

How much dividend does Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd pay?▼
Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd pays an annual dividend of TWD1.42 per share, with a dividend yield of 4.6%.
What is the dividend yield of Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd?▼
The current dividend yield of Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd is 4.6%.
When does Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd pay dividends?▼
Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd?▼
The next dividend payment from Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd is estimated for December 17, 2026.
How safe is the dividend of Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd?▼
Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.83%.
What is the dividend of Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd?▼
Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd currently pays a dividend of TWD0.35 per share.
When did I have to buy the shares of Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd to receive the previous dividend?▼
To receive the previous dividend from Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd pay the last dividend?▼
The last dividend payment from Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd was made on September 04, 2026.
What was the dividend of Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd in 2025?▼
In 2025, Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd paid a total dividend of TWD1.51 per share.
In which currency does Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd distribute the dividend?▼
Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd distributes its dividends in TWD.