Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index (00785B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD33.37
+TWD0.07+0.21%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 | TWD1.31 | - | |
Aug 10, 2026 | TWD0.45 | +4.38% | |
May 15, 2026 | TWD0.43 | +2.36% | |
Feb 12, 2026 | TWD0.42 | +2.17% | |
| TWD1.75 | +1.57% | ||
Nov 13, 2025 | TWD0.42 | +0.73% | |
Aug 8, 2025 | TWD0.41 | -11.78% | |
May 19, 2025 | TWD0.47 | +2.86% | |
Feb 18, 2025 | TWD0.45 | +3.18% | |
| TWD1.72 | +8.72% | ||
Nov 11, 2024 | TWD0.44 | +3.29% | |
Aug 9, 2024 | TWD0.43 | -9.36% | |
May 15, 2024 | TWD0.47 | +22.08% | |
Feb 17, 2024 | TWD0.39 | -3.75% | |
| TWD1.58 | +11.87% | ||
Nov 14, 2023 | TWD0.40 | +0.76% | |
Aug 11, 2023 | TWD0.40 | -6.15% | |
May 18, 2023 | TWD0.42 | +16.53% | |
Feb 24, 2023 | TWD0.36 | -13.57% | |
| TWD1.42 | -9.99% | ||
Nov 21, 2022 | TWD0.42 | +13.51% | |
Aug 18, 2022 | TWD0.37 | +34.06% | |
May 24, 2022 | TWD0.28 | -20.92% | |
Feb 25, 2022 | TWD0.35 | -6.18% | |
| TWD1.57 | +3.22% | ||
Nov 19, 2021 | TWD0.37 | - | |
10Y Growth
0%
5Y Growth
2%
3Y Growth
2.49%
1Y Growth
-2.65%
Community
FAQs
How much dividend does Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index is TWD1.82 per share.
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 5.44%.
When does Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index is estimated for 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 5-year dividend growth of 2%.
What is the dividend of Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index?▼
The latest recorded dividend from Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index was 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?▼
Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index has recorded dividends totaling TWD1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.