Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd (00775B.TW) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD30.20
+TWD0.03+0.1%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 | TWD1.05 | - | |
Sep 4, 2026 | TWD0.35 | - | |
Jun 5, 2026 | TWD0.35 | - | |
Mar 18, 2026 | TWD0.35 | -5.41% | |
| TWD1.51 | +3.07% | ||
Dec 17, 2025 | TWD0.37 | +5.71% | |
Sep 16, 2025 | TWD0.35 | -7.89% | |
Jun 18, 2025 | TWD0.38 | -7.32% | |
Mar 20, 2025 | TWD0.41 | -28.07% | |
| TWD1.47 | +7.72% | ||
Dec 17, 2024 | TWD0.57 | +32.56% | |
Sep 16, 2024 | TWD0.43 | +34.37% | |
Jun 18, 2024 | TWD0.32 | +120.69% | |
Mar 29, 2024 | TWD0.15 | -58.57% | |
| TWD1.36 | +19.3% | ||
Dec 15, 2023 | TWD0.35 | +16.67% | |
Sep 15, 2023 | TWD0.30 | -6.25% | |
Jun 16, 2023 | TWD0.32 | -17.95% | |
Mar 23, 2023 | TWD0.39 | +30% | |
| TWD1.14 | -3.8% | ||
Dec 19, 2022 | TWD0.30 | -6.25% | |
Sep 19, 2022 | TWD0.32 | +52.38% | |
Jun 21, 2022 | TWD0.21 | -32.26% | |
Mar 28, 2022 | TWD0.31 | +3.33% | |
| TWD1.19 | -18.84% | ||
Dec 17, 2021 | TWD0.30 | -6.25% | |
10Y Growth
0%
5Y Growth
3.17%
3Y Growth
2.72%
1Y Growth
-16.96%
Community
FAQs
How much dividend does Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd pay?▼
Based on the current price and yield, the annualized dividend estimate for Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd is TWD1.42 per share.
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 4.71%.
When does Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd is estimated for 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 5-year dividend growth of 3.17%.
What is the dividend of Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd?▼
The latest recorded dividend from Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd was 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 4, 2026.
What was the dividend of Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd in 2025?▼
Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd has recorded dividends totaling TWD1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.