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CTBC U.S. Treasury 20+ Year Bond (00795B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD25.93
-TWD0.07-0.27%Tuesday 00:00
Dividend Yield
4.77%
Dividend amount
TWD0.33
Last ex-date
Aug 18, 2026
Last pay date
Sep 11, 2026

Summary

CTBC U.S. Treasury 20+ Year Bond (00795B.TWO). Dividend Frequency: quarterly. The latest recorded dividend from CTBC U.S. Treasury 20+ Year Bond was TWD0.33 per share. Last ex-date: August 18, 2026. The last dividend payment from CTBC U.S. Treasury 20+ Year Bond was made on September 11, 2026. The next dividend payment from CTBC U.S. Treasury 20+ Year Bond is estimated for December 11, 2026. Estimated next dividend amount: TWD0.32. The current dividend yield of CTBC U.S. Treasury 20+ Year Bond is 4.77%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Feb 26, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
May 19, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDTWD0.92
-
Sep 11, 2026
TWD0.33
-
Jun 12, 2026
TWD0.33
+26.92%
Mar 25, 2026
TWD0.26
-18.75%
TWD1.44
-5.88%
Dec 12, 2025
TWD0.32
-11.11%
Sep 11, 2025
TWD0.36
-5.26%
Jun 13, 2025
TWD0.38
-
Mar 17, 2025
TWD0.38
-5%
TWD1.53
+39.22%
Dec 12, 2024
TWD0.40
-
Sep 11, 2024
TWD0.40
+5.26%
Jun 13, 2024
TWD0.38
+8.57%
Mar 25, 2024
TWD0.35
+25%
TWD1.10
+3.48%
Dec 12, 2023
TWD0.28
+2.56%
Sep 11, 2023
TWD0.27
+9.2%
Jun 12, 2023
TWD0.25
-15.54%
Mar 20, 2023
TWD0.30
-12.43%
TWD1.06
+3.51%
Dec 20, 2022
TWD0.34
+16.96%
Sep 20, 2022
TWD0.29
+46.7%
Jun 20, 2022
TWD0.20
-17.23%
Mar 21, 2022
TWD0.24
-
TWD1.03
+35.54%
Dec 20, 2021
TWD0.24
-10.19%
10Y Growth
0%
5Y Growth
4.07%
3Y Growth
2.34%
1Y Growth
-18.42%

Community

FAQs

How much dividend does CTBC U.S. Treasury 20+ Year Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC U.S. Treasury 20+ Year Bond is TWD1.24 per share.
What is the dividend yield of CTBC U.S. Treasury 20+ Year Bond?▼
The current dividend yield of CTBC U.S. Treasury 20+ Year Bond is 4.77%.
When does CTBC U.S. Treasury 20+ Year Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CTBC U.S. Treasury 20+ Year Bond is estimated for December 11, 2026.
When is the next dividend from CTBC U.S. Treasury 20+ Year Bond?▼
The next dividend payment from CTBC U.S. Treasury 20+ Year Bond is estimated for December 11, 2026.
How safe is the dividend of CTBC U.S. Treasury 20+ Year Bond?▼
CTBC U.S. Treasury 20+ Year Bond has paid a dividend for 6 consecutive years, with 5-year dividend growth of 4.07%.
What is the dividend of CTBC U.S. Treasury 20+ Year Bond?▼
The latest recorded dividend from CTBC U.S. Treasury 20+ Year Bond was TWD0.33 per share.
When did I have to buy the shares of CTBC U.S. Treasury 20+ Year Bond to receive the previous dividend?▼
To receive the previous dividend from CTBC U.S. Treasury 20+ Year Bond, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did CTBC U.S. Treasury 20+ Year Bond pay the last dividend?▼
The last dividend payment from CTBC U.S. Treasury 20+ Year Bond was made on September 11, 2026.
What was the dividend of CTBC U.S. Treasury 20+ Year Bond in 2025?▼
CTBC U.S. Treasury 20+ Year Bond has recorded dividends totaling TWD1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.