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CTBC 0-1 Year US Treasury Bond (00864B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD47.93
+TWD0.20+0.42%Thursday 00:00
Dividend Yield
4.69%
Dividend amount
TWD0.56
Last ex-date
Aug 18, 2026
Last pay date
Sep 11, 2026

Summary

CTBC 0-1 Year US Treasury Bond (00864B.TWO). Dividend Frequency: quarterly. The latest recorded dividend from CTBC 0-1 Year US Treasury Bond was TWD0.56 per share. Last ex-date: August 18, 2026. The last dividend payment from CTBC 0-1 Year US Treasury Bond was made on September 11, 2026. The next dividend payment from CTBC 0-1 Year US Treasury Bond is estimated for December 11, 2026. Estimated next dividend amount: TWD0.56. The current dividend yield of CTBC 0-1 Year US Treasury Bond is 4.69%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Feb 26, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
May 19, 2027
Dividend Ex
Estimated
 
Jun 11, 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
· YTDTWD1.68
-
Sep 11, 2026
TWD0.56
-
Jun 12, 2026
TWD0.56
-
Mar 25, 2026
TWD0.56
-
TWD1.12
-
Dec 12, 2025
TWD0.56
-
Sep 11, 2025
TWD0.56
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300%

Community

FAQs

How much dividend does CTBC 0-1 Year US Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC 0-1 Year US Treasury Bond is TWD2.25 per share.
What is the dividend yield of CTBC 0-1 Year US Treasury Bond?▼
The current dividend yield of CTBC 0-1 Year US Treasury Bond is 4.69%.
When does CTBC 0-1 Year US Treasury Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CTBC 0-1 Year US Treasury Bond is estimated for December 11, 2026.
When is the next dividend from CTBC 0-1 Year US Treasury Bond?▼
The next dividend payment from CTBC 0-1 Year US Treasury Bond is estimated for December 11, 2026.
What is the dividend of CTBC 0-1 Year US Treasury Bond?▼
The latest recorded dividend from CTBC 0-1 Year US Treasury Bond was TWD0.56 per share.
When did I have to buy the shares of CTBC 0-1 Year US Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from CTBC 0-1 Year US Treasury Bond, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did CTBC 0-1 Year US Treasury Bond pay the last dividend?▼
The last dividend payment from CTBC 0-1 Year US Treasury Bond was made on September 11, 2026.
What was the dividend of CTBC 0-1 Year US Treasury Bond in 2025?▼
CTBC 0-1 Year US Treasury Bond has recorded dividends totaling TWD1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.