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CTBC US 10+Year Telecommunications Bond (00863B.TWO) Dividend 2026

TWD32.46
-TWD0.03-0.09% Friday 00:00
Dividend Yield
5.11%
Dividend amount
TWD0.38
Last ex-date
Dec 16, 2025
Last pay date
Jan 13, 2026

Summary

CTBC US 10+Year Telecommunications Bond (00863B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.38 with an ex date of December 16, 2025 and a payment date of January 13, 2026. The next dividend per share will be TWD0.38 with an ex date of March 17, 2026 and a payment date of April 14, 2026. The curreny dividend yield of CTBC US 10+Year Telecommunications Bond (00863B.TWO) is 5.11%.

Upcoming

17
MAR
Dividend Ex
 
14
APR
Dividend Payment
 
17
JUN
Dividend Ex
Estimated
 
10
JUL
Dividend Payment
Estimated
 
16
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD1.66
-7.78%
13 Jan 2026
TWD0.38
-15.56%
TWD1.8
+15.31%
15 Oct 2025
TWD0.45
-
11 Jul 2025
TWD0.45
-
15 Apr 2025
TWD0.45
-
13 Jan 2025
TWD0.45
+7.14%
TWD1.56
+6.99%
15 Oct 2024
TWD0.42
+5%
15 Jul 2024
TWD0.4
+11.11%
15 Apr 2024
TWD0.36
-5.51%
12 Jan 2024
TWD0.38
+4.1%
TWD1.46
+18.52%
17 Oct 2023
TWD0.37
+2.23%
14 Jul 2023
TWD0.36
-2.72%
14 Apr 2023
TWD0.37
+0.27%
19 Jan 2023
TWD0.37
+5.16%
TWD1.23
-10.73%
20 Oct 2022
TWD0.35
+14.43%
20 Jul 2022
TWD0.31
+8.93%
20 Apr 2022
TWD0.28
-5.72%
20 Jan 2022
TWD0.3
-11.61%
TWD1.38
+80.73%
20 Oct 2021
TWD0.34
-2.04%
20 Jul 2021
TWD0.34
+10.65%
20 Apr 2021
TWD0.31
-20.51%
10Y Growth
N/A
5Y Growth
5.24%
3Y Growth
4.06%
1Y Growth
-4.05%

Community

FAQ

How much dividend does CTBC US 10+Year Telecommunications Bond pay?▼
CTBC US 10+Year Telecommunications Bond pays an annual dividend of TWD1.66 per share, with a dividend yield of 5.11%.
What is the dividend yield of CTBC US 10+Year Telecommunications Bond?▼
The current dividend yield of CTBC US 10+Year Telecommunications Bond is 5.11%.
When does CTBC US 10+Year Telecommunications Bond pay dividends?▼
CTBC US 10+Year Telecommunications Bond pays dividends quarterly. The next payment is expected on April 14, 2026.
When is the next dividend from CTBC US 10+Year Telecommunications Bond?▼
The next dividend payment from CTBC US 10+Year Telecommunications Bond is scheduled for April 14, 2026.
How safe is the dividend of CTBC US 10+Year Telecommunications Bond?▼
CTBC US 10+Year Telecommunications Bond paid dividend every year within the last 5 years.
What is the dividend of CTBC US 10+Year Telecommunications Bond?▼
CTBC US 10+Year Telecommunications Bond currently pays a dividend of TWD0.38 per share.
When did I have to buy the shares of CTBC US 10+Year Telecommunications Bond to receive the previous dividend?▼
To receive the previous dividend from CTBC US 10+Year Telecommunications Bond, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did CTBC US 10+Year Telecommunications Bond pay the last dividend?▼
The last dividend payment from CTBC US 10+Year Telecommunications Bond was made on January 13, 2026.
What was the dividend of CTBC US 10+Year Telecommunications Bond in 2025?▼
In 2025, CTBC US 10+Year Telecommunications Bond paid a total dividend of TWD1.8 per share.
In which currency does CTBC US 10+Year Telecommunications Bond distribute the dividend?▼
CTBC US 10+Year Telecommunications Bond distributes its dividends in TWD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer