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CTBC Emerging Asia (ex China) USD Select Bond (00848B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD33.87
+TWD0.30+0.89%Thursday 00:00
Dividend Yield
4.44%
Dividend amount
TWD0.37
Last ex-date
Oct 19, 2026
Last pay date
Aug 11, 2026

Summary

CTBC Emerging Asia (ex China) USD Select Bond (00848B.TWO). Dividend Frequency: quarterly. The latest recorded dividend from CTBC Emerging Asia (ex China) USD Select Bond was TWD0.37 per share. Last ex-date: October 19, 2026. The last dividend payment from CTBC Emerging Asia (ex China) USD Select Bond was made on August 11, 2026. The next dividend payment from CTBC Emerging Asia (ex China) USD Select Bond is scheduled for November 13, 2026. Next dividend amount: TWD0.37. The current dividend yield of CTBC Emerging Asia (ex China) USD Select Bond is 4.44%.

Upcoming

Nov 13
Dividend Payment
 
Jan 19, 2027
Dividend Ex
Estimated
 
Feb 23, 2027
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
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
· YTDTWD1.12
-
Aug 11, 2026
TWD0.37
-
May 15, 2026
TWD0.37
-2.63%
Feb 23, 2026
TWD0.38
-5%
TWD1.70
-0%
Nov 14, 2025
TWD0.40
-
Aug 11, 2025
TWD0.40
-11.11%
May 15, 2025
TWD0.45
-
Feb 20, 2025
TWD0.45
-
TWD1.70
+5.59%
Nov 12, 2024
TWD0.45
-
Aug 9, 2024
TWD0.45
+12.5%
May 15, 2024
TWD0.40
-
Feb 21, 2024
TWD0.40
-4.31%
TWD1.61
+11.19%
Nov 14, 2023
TWD0.42
+12.06%
Aug 11, 2023
TWD0.37
-4.36%
May 18, 2023
TWD0.39
-9.09%
Feb 20, 2023
TWD0.43
+3.62%
TWD1.45
+0.35%
Nov 21, 2022
TWD0.41
+15.64%
Aug 22, 2022
TWD0.36
+5.6%
May 20, 2022
TWD0.34
+0.59%
Feb 21, 2022
TWD0.34
-0.3%
TWD1.44
+12.38%
Nov 22, 2021
TWD0.34
-0.88%
10Y Growth
0%
5Y Growth
1.51%
3Y Growth
-1.82%
1Y Growth
-13.14%

Community

FAQs

How much dividend does CTBC Emerging Asia (ex China) USD Select Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC Emerging Asia (ex China) USD Select Bond is TWD1.50 per share.
What is the dividend yield of CTBC Emerging Asia (ex China) USD Select Bond?▼
The current dividend yield of CTBC Emerging Asia (ex China) USD Select Bond is 4.44%.
When does CTBC Emerging Asia (ex China) USD Select Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CTBC Emerging Asia (ex China) USD Select Bond is scheduled for November 13, 2026.
When is the next dividend from CTBC Emerging Asia (ex China) USD Select Bond?▼
The next dividend payment from CTBC Emerging Asia (ex China) USD Select Bond is scheduled for November 13, 2026.
How safe is the dividend of CTBC Emerging Asia (ex China) USD Select Bond?▼
CTBC Emerging Asia (ex China) USD Select Bond has raised its dividend for 5 consecutive years, with 5-year dividend growth of 1.51%.
What is the dividend of CTBC Emerging Asia (ex China) USD Select Bond?▼
The latest recorded dividend from CTBC Emerging Asia (ex China) USD Select Bond was TWD0.37 per share.
When did I have to buy the shares of CTBC Emerging Asia (ex China) USD Select Bond to receive the previous dividend?▼
To receive the previous dividend from CTBC Emerging Asia (ex China) USD Select Bond, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did CTBC Emerging Asia (ex China) USD Select Bond pay the last dividend?▼
The last dividend payment from CTBC Emerging Asia (ex China) USD Select Bond was made on August 11, 2026.
What was the dividend of CTBC Emerging Asia (ex China) USD Select Bond in 2025?▼
CTBC Emerging Asia (ex China) USD Select Bond has recorded dividends totaling TWD1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.