Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index (00785B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD33.77
-TWD0.23-0.68% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD1.76 | +0.92% | ||
10 Aug 2026 | TWD0.45 | +4.38% | |
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 | TWD0.40 | +0.76% | |
11 Aug 2023 | TWD0.40 | -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 | - | |
10Y Growth
N/A
5Y Growth
2%
3Y Growth
2.49%
1Y Growth
-2.65%
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 TWD1.81 per share, with a dividend yield of 5.37%.
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 5.37%.
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 November 13, 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 estimated for November 13, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2%.
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 TWD0.45 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 July 16, 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 August 10, 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.