FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND (00834B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD32.99
-TWD0.03-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD1.55 | +1.71% | ||
12 Aug 2026 | TWD0.41 | +9.14% | |
15 May 2026 | TWD0.37 | -3.63% | |
24 Feb 2026 | TWD0.39 | +1.31% | |
| TWD1.52 | -7.66% | ||
18 Nov 2025 | TWD0.38 | +2.42% | |
12 Aug 2025 | TWD0.37 | -5.82% | |
16 May 2025 | TWD0.40 | +6.47% | |
21 Feb 2025 | TWD0.37 | -8.85% | |
| TWD1.65 | +7.52% | ||
14 Nov 2024 | TWD0.41 | +2.26% | |
12 Aug 2024 | TWD0.40 | -0.5% | |
15 May 2024 | TWD0.40 | -9.09% | |
23 Feb 2024 | TWD0.44 | +10% | |
| TWD1.53 | +14.18% | ||
15 Nov 2023 | TWD0.40 | -6.98% | |
14 Aug 2023 | TWD0.43 | +22.86% | |
18 May 2023 | TWD0.35 | - | |
08 Mar 2023 | TWD0.35 | +6.06% | |
| TWD1.34 | -29.47% | ||
22 Nov 2022 | TWD0.33 | - | |
19 Aug 2022 | TWD0.33 | - | |
25 May 2022 | TWD0.33 | -5.71% | |
04 Mar 2022 | TWD0.35 | -50% | |
| TWD1.90 | +34.75% | ||
22 Nov 2021 | TWD0.70 | +75% | |
10Y Growth
N/A
5Y Growth
0.06%
3Y Growth
1.9%
1Y Growth
0%
Community
FAQ
How much dividend does FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND pay?▼
FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND pays an annual dividend of TWD1.55 per share, with a dividend yield of 4.68%.
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 4.68%.
When does FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND pay dividends?▼
FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.06%.
What 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 currently pays a dividend of 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?▼
In 2025, FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND paid a total dividend of TWD1.52 per share.
In which currency does FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND distribute the dividend?▼
FSITC Bloomberg Barclays US Corp 10+ Year Banking Ind EXG TRADED FUND distributes its dividends in TWD.