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

TWD25.90
+TWD0.02+0.08% Friday 00:00
Dividend Yield
4.79%
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) dividends are paid quarterly. The latest dividend per share was TWD0.33 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The next dividend per share will be TWD0.33 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The current dividend yield of CTBC U.S. Treasury 20+ Year Bond (00795B.TWO) is 4.79%.

Upcoming

11
SEP
Dividend Payment
 
18
NOV
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
19
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD1.24
-13.89%
11 Sep 2026
TWD0.33
-
12 Jun 2026
TWD0.33
+26.92%
25 Mar 2026
TWD0.26
-18.75%
TWD1.44
-5.88%
12 Dec 2025
TWD0.32
-11.11%
11 Sep 2025
TWD0.36
-5.26%
13 Jun 2025
TWD0.38
-
17 Mar 2025
TWD0.38
-5%
TWD1.53
+39.22%
12 Dec 2024
TWD0.40
-
11 Sep 2024
TWD0.40
+5.26%
13 Jun 2024
TWD0.38
+8.57%
25 Mar 2024
TWD0.35
+25%
TWD1.10
+3.48%
12 Dec 2023
TWD0.28
+2.56%
11 Sep 2023
TWD0.27
+9.2%
12 Jun 2023
TWD0.25
-15.54%
20 Mar 2023
TWD0.30
-12.43%
TWD1.06
+3.51%
20 Dec 2022
TWD0.34
+16.96%
20 Sep 2022
TWD0.29
+46.7%
20 Jun 2022
TWD0.20
-17.23%
21 Mar 2022
TWD0.24
-
TWD1.03
+35.54%
20 Dec 2021
TWD0.24
-10.19%
10Y Growth
N/A
5Y Growth
7.2%
3Y Growth
2.68%
1Y Growth
-18.59%

Community

FAQ

How much dividend does CTBC U.S. Treasury 20+ Year Bond pay?▼
CTBC U.S. Treasury 20+ Year Bond pays an annual dividend of TWD1.24 per share, with a dividend yield of 4.79%.
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 4.79%.
When does CTBC U.S. Treasury 20+ Year Bond pay dividends?▼
CTBC U.S. Treasury 20+ Year Bond pays dividends quarterly. The next payment is expected on September 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 scheduled for September 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 a payout ratio of 0% and 5-year dividend growth of 7.2%.
What is the dividend of CTBC U.S. Treasury 20+ Year Bond?▼
CTBC U.S. Treasury 20+ Year Bond currently pays a dividend of 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 May 19, 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 June 12, 2026.
What was the dividend of CTBC U.S. Treasury 20+ Year Bond in 2025?▼
In 2025, CTBC U.S. Treasury 20+ Year Bond paid a total dividend of TWD1.44 per share.
In which currency does CTBC U.S. Treasury 20+ Year Bond distribute the dividend?▼
CTBC U.S. Treasury 20+ Year Bond distributes its dividends in TWD.