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Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index (00785B.TWO) Dividend 2026

TWD34.83
+TWD0.03+0.09% Tuesday 00:00
Dividend Yield
4.84%
Dividend amount
TWD0.43
Last ex-date
Apr 20, 2026
Last pay date
May 15, 2026

Summary

Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index (00785B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.43 with an ex date of April 20, 2026 and a payment date of May 15, 2026. The next dividend per share will be TWD0.43 with an ex date of April 20, 2026 and a payment date of May 15, 2026. The curreny dividend yield of Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index (00785B.TWO) is 4.84%.

Upcoming

15
MAY
Dividend Payment
Increased
 
16
JUL
Dividend Ex
Estimated
 
7
AUG
Dividend Payment
Estimated
 
20
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
20
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD1.68
-3.6%
15 May 2026
TWD0.43
+2.36%
12 Feb 2026
TWD0.42
+2.17%
TWD1.75
+1.57%
13 Nov 2025
TWD0.42
+0.73%
08 Aug 2025
TWD0.41
-11.78%
19 May 2025
TWD0.47
+2.86%
18 Feb 2025
TWD0.45
+3.18%
TWD1.72
+8.72%
11 Nov 2024
TWD0.44
+3.29%
09 Aug 2024
TWD0.43
-9.36%
15 May 2024
TWD0.47
+22.08%
17 Feb 2024
TWD0.39
-3.75%
TWD1.58
+11.87%
14 Nov 2023
TWD0.4
+0.76%
11 Aug 2023
TWD0.4
-6.15%
18 May 2023
TWD0.42
+16.53%
24 Feb 2023
TWD0.36
-13.57%
TWD1.42
-9.99%
21 Nov 2022
TWD0.42
+13.51%
18 Aug 2022
TWD0.37
+34.06%
24 May 2022
TWD0.28
-20.92%
25 Feb 2022
TWD0.35
-6.18%
TWD1.57
+3.22%
19 Nov 2021
TWD0.37
-
18 Aug 2021
TWD0.37
-3.38%
10Y Growth
N/A
5Y Growth
1.79%
3Y Growth
2.77%
1Y Growth
-1.72%

Community

FAQ

How much dividend does Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index pay?▼
Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index pays an annual dividend of TWD1.69 per share, with a dividend yield of 4.84%.
What is the dividend yield of Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index?▼
The current dividend yield of Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index is 4.84%.
When does Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index pay dividends?▼
Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index pays dividends quarterly. The next payment is expected on May 15, 2026.
When is the next dividend from Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index?▼
The next dividend payment from Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index is scheduled for May 15, 2026.
How safe is the dividend of Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index?▼
Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index paid dividend every year within the last 6 years.
What is the dividend of Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index?▼
Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index currently pays a dividend of TWD0.42 per share.
When did I have to buy the shares of Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index to receive the previous dividend?▼
To receive the previous dividend from Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index, you needed to own the shares before the ex-dividend date of January 20, 2026.
When did Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index pay the last dividend?▼
The last dividend payment from Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index was made on February 12, 2026.
What was the dividend of Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index in 2025?▼
In 2025, Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index paid a total dividend of TWD1.75 per share.
In which currency does Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index distribute the dividend?▼
Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index distributes its dividends in TWD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer