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CTBC US 20+ Year BBB Corporate Bond (00862B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD31.27
+TWD0.59+1.92%Thursday 00:00
Dividend Yield
5.87%
Dividend amount
TWD0.45
Last ex-date
Sep 16, 2026
Last pay date
Oct 15, 2026

Summary

CTBC US 20+ Year BBB Corporate Bond (00862B.TWO). Dividend Frequency: quarterly. The latest recorded dividend from CTBC US 20+ Year BBB Corporate Bond was TWD0.45 per share. Last ex-date: September 16, 2026. The last dividend payment from CTBC US 20+ Year BBB Corporate Bond was made on October 15, 2026. The next dividend payment from CTBC US 20+ Year BBB Corporate Bond is estimated for January 13, 2027. Estimated next dividend amount: TWD0.45. The current dividend yield of CTBC US 20+ Year BBB Corporate Bond is 5.87%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jul 14, 2027
Dividend Payment
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
· YTDTWD1.71
-
Oct 15, 2026
TWD0.45
+7.14%
Jul 14, 2026
TWD0.42
-
Apr 14, 2026
TWD0.42
-
Jan 13, 2026
TWD0.42
-
TWD1.55
-6.36%
Oct 15, 2025
TWD0.42
+13.51%
Jul 11, 2025
TWD0.37
+7.25%
Apr 15, 2025
TWD0.35
-15.85%
Jan 13, 2025
TWD0.41
-18%
TWD1.65
+15.47%
Oct 15, 2024
TWD0.50
+16.82%
Jul 15, 2024
TWD0.43
+31.29%
Apr 15, 2024
TWD0.33
-17.68%
Jan 12, 2024
TWD0.40
+11.24%
TWD1.43
+14.23%
Oct 17, 2023
TWD0.36
-4.04%
Jul 14, 2023
TWD0.37
-0.27%
Apr 14, 2023
TWD0.37
+12.73%
Jan 19, 2023
TWD0.33
-9.34%
TWD1.25
+11.2%
Oct 20, 2022
TWD0.36
-2.15%
Jul 20, 2022
TWD0.37
+49.4%
Apr 20, 2022
TWD0.25
-6.39%
Jan 20, 2022
TWD0.27
-11.92%
10Y Growth
0%
5Y Growth
8.73%
3Y Growth
6.17%
1Y Growth
10.68%

Community

FAQs

How much dividend does CTBC US 20+ Year BBB Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC US 20+ Year BBB Corporate Bond is TWD1.83 per share.
What is the dividend yield of CTBC US 20+ Year BBB Corporate Bond?▼
The current dividend yield of CTBC US 20+ Year BBB Corporate Bond is 5.87%.
When does CTBC US 20+ Year BBB Corporate Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CTBC US 20+ Year BBB Corporate Bond is estimated for January 13, 2027.
When is the next dividend from CTBC US 20+ Year BBB Corporate Bond?▼
The next dividend payment from CTBC US 20+ Year BBB Corporate Bond is estimated for January 13, 2027.
How safe is the dividend of CTBC US 20+ Year BBB Corporate Bond?▼
CTBC US 20+ Year BBB Corporate Bond has paid a dividend for 5 consecutive years, with 5-year dividend growth of 8.73%.
What is the dividend of CTBC US 20+ Year BBB Corporate Bond?▼
The latest recorded dividend from CTBC US 20+ Year BBB Corporate Bond was TWD0.45 per share.
When did I have to buy the shares of CTBC US 20+ Year BBB Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from CTBC US 20+ Year BBB Corporate Bond, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did CTBC US 20+ Year BBB Corporate Bond pay the last dividend?▼
The last dividend payment from CTBC US 20+ Year BBB Corporate Bond was made on October 15, 2026.
What was the dividend of CTBC US 20+ Year BBB Corporate Bond in 2025?▼
CTBC US 20+ Year BBB Corporate Bond has recorded dividends totaling TWD1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.