Fubon Emerging Market USD Investment Grade Bond (00845B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD33.10
+TWD0.05+0.15%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 | TWD1.19 | - | |
Sep 10, 2026 | TWD0.42 | +5.84% | |
Jun 11, 2026 | TWD0.39 | +3.96% | |
Mar 20, 2026 | TWD0.38 | +1.61% | |
| TWD1.42 | -5.21% | ||
Dec 11, 2025 | TWD0.37 | +3.32% | |
Sep 11, 2025 | TWD0.36 | -2.17% | |
Jun 13, 2025 | TWD0.37 | +16.4% | |
Mar 14, 2025 | TWD0.32 | -14.56% | |
| TWD1.50 | +3.74% | ||
Dec 12, 2024 | TWD0.37 | -3.64% | |
Sep 11, 2024 | TWD0.39 | +0.79% | |
Jun 13, 2024 | TWD0.38 | +6.11% | |
Mar 25, 2024 | TWD0.36 | -6.74% | |
| TWD1.44 | +12.37% | ||
Dec 12, 2023 | TWD0.39 | +3.49% | |
Sep 11, 2023 | TWD0.37 | +8.43% | |
Jun 12, 2023 | TWD0.34 | +0.88% | |
Mar 21, 2023 | TWD0.34 | -5.01% | |
| TWD1.29 | +23.56% | ||
Dec 19, 2022 | TWD0.36 | +14.7% | |
Sep 19, 2022 | TWD0.31 | -4.57% | |
Jun 21, 2022 | TWD0.33 | +15.09% | |
Mar 28, 2022 | TWD0.29 | -10.38% | |
| TWD1.04 | -27.17% | ||
Dec 17, 2021 | TWD0.32 | +52.15% | |
10Y Growth
0%
5Y Growth
7.73%
3Y Growth
3.32%
1Y Growth
10.23%
Community
FAQs
How much dividend does Fubon Emerging Market USD Investment Grade Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Fubon Emerging Market USD Investment Grade Bond is TWD1.67 per share.
What is the dividend yield of Fubon Emerging Market USD Investment Grade Bond?▼
The current dividend yield of Fubon Emerging Market USD Investment Grade Bond is 5.04%.
When does Fubon Emerging Market USD Investment Grade Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fubon Emerging Market USD Investment Grade Bond is estimated for December 11, 2026.
When is the next dividend from Fubon Emerging Market USD Investment Grade Bond?▼
The next dividend payment from Fubon Emerging Market USD Investment Grade Bond is estimated for December 11, 2026.
How safe is the dividend of Fubon Emerging Market USD Investment Grade Bond?▼
Fubon Emerging Market USD Investment Grade Bond has paid a dividend for 6 consecutive years, with 5-year dividend growth of 7.73%.
What is the dividend of Fubon Emerging Market USD Investment Grade Bond?▼
The latest recorded dividend from Fubon Emerging Market USD Investment Grade Bond was TWD0.42 per share.
When did I have to buy the shares of Fubon Emerging Market USD Investment Grade Bond to receive the previous dividend?▼
To receive the previous dividend from Fubon Emerging Market USD Investment Grade Bond, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Fubon Emerging Market USD Investment Grade Bond pay the last dividend?▼
The last dividend payment from Fubon Emerging Market USD Investment Grade Bond was made on September 10, 2026.
What was the dividend of Fubon Emerging Market USD Investment Grade Bond in 2025?▼
Fubon Emerging Market USD Investment Grade Bond has recorded dividends totaling TWD1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.