FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND (00834B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD33.21
+TWD0.26+0.79%Friday 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 | TWD1.16 | - | |
Aug 12, 2026 | TWD0.41 | +9.14% | |
May 15, 2026 | TWD0.37 | -3.63% | |
Feb 24, 2026 | TWD0.39 | +1.31% | |
| TWD1.52 | -7.66% | ||
Nov 18, 2025 | TWD0.38 | +2.42% | |
Aug 12, 2025 | TWD0.37 | -5.82% | |
May 16, 2025 | TWD0.40 | +6.47% | |
Feb 21, 2025 | TWD0.37 | -8.85% | |
| TWD1.65 | +7.52% | ||
Nov 14, 2024 | TWD0.41 | +2.26% | |
Aug 12, 2024 | TWD0.40 | -0.5% | |
May 15, 2024 | TWD0.40 | -9.09% | |
Feb 23, 2024 | TWD0.44 | +10% | |
| TWD1.53 | +14.18% | ||
Nov 15, 2023 | TWD0.40 | -6.98% | |
Aug 14, 2023 | TWD0.43 | +22.86% | |
May 18, 2023 | TWD0.35 | - | |
Mar 8, 2023 | TWD0.35 | +6.06% | |
| TWD1.34 | -29.47% | ||
Nov 22, 2022 | TWD0.33 | - | |
Aug 19, 2022 | TWD0.33 | - | |
May 25, 2022 | TWD0.33 | -5.71% | |
Mar 4, 2022 | TWD0.35 | -50% | |
| TWD1.90 | +34.75% | ||
Nov 22, 2021 | TWD0.70 | +75% | |
10Y Growth
0%
5Y Growth
0.06%
3Y Growth
1.9%
1Y Growth
0%
Community
FAQs
How much dividend does FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND pay?▼
Based on the current price and yield, the annualized dividend estimate for FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND is TWD1.55 per share.
What is the dividend yield of FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND?▼
The current dividend yield of FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND is 4.65%.
When does FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND is estimated for November 18, 2026.
When is the next dividend from FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND?▼
The next dividend payment from FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND is estimated for November 18, 2026.
How safe is the dividend of FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND?▼
FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.06%.
What is the dividend of FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND?▼
The latest recorded dividend from FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND was TWD0.41 per share.
When did I have to buy the shares of FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND to receive the previous dividend?▼
To receive the previous dividend from FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND pay the last dividend?▼
The last dividend payment from FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND was made on August 12, 2026.
What was the dividend of FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND in 2025?▼
FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND has recorded dividends totaling TWD1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.