CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a (00849B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD38.47
+TWD0.14+0.37%Thursday 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 | TWD0.99 | - | |
Aug 11, 2026 | TWD0.33 | - | |
May 15, 2026 | TWD0.33 | - | |
Feb 23, 2026 | TWD0.33 | +10% | |
| TWD1.29 | +0.86% | ||
Nov 14, 2025 | TWD0.30 | -9.09% | |
Aug 11, 2025 | TWD0.33 | - | |
May 15, 2025 | TWD0.33 | - | |
Feb 20, 2025 | TWD0.33 | - | |
| TWD1.28 | -1.62% | ||
Nov 12, 2024 | TWD0.33 | - | |
Aug 9, 2024 | TWD0.33 | -26.67% | |
May 15, 2024 | TWD0.45 | +166.27% | |
Feb 21, 2024 | TWD0.17 | -46.86% | |
| TWD1.30 | +7.17% | ||
Nov 14, 2023 | TWD0.32 | +7.43% | |
Aug 11, 2023 | TWD0.30 | -11.11% | |
May 18, 2023 | TWD0.33 | -5.67% | |
Feb 20, 2023 | TWD0.35 | -5.87% | |
| TWD1.21 | +9.87% | ||
Nov 21, 2022 | TWD0.38 | +28.87% | |
Aug 22, 2022 | TWD0.29 | +7.78% | |
May 20, 2022 | TWD0.27 | -2.53% | |
Feb 21, 2022 | TWD0.28 | -1.07% | |
| TWD1.10 | +17.32% | ||
Nov 22, 2021 | TWD0.28 | +4.87% | |
10Y Growth
0%
5Y Growth
6.22%
3Y Growth
-1.67%
1Y Growth
-2.27%
Community
FAQs
How much dividend does CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a is TWD1.32 per share.
What is the dividend yield of CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a?▼
The current dividend yield of CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a is 3.44%.
When does CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a is scheduled for November 13, 2026.
When is the next dividend from CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a?▼
The next dividend payment from CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a is scheduled for November 13, 2026.
How safe is the dividend of CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a?▼
CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.22%.
What is the dividend of CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a?▼
The latest recorded dividend from CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a was TWD0.33 per share.
When did I have to buy the shares of CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a to receive the previous dividend?▼
To receive the previous dividend from CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a pay the last dividend?▼
The last dividend payment from CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a was made on August 11, 2026.
What was the dividend of CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a in 2025?▼
CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a has recorded dividends totaling TWD1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.