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Fubon ICE FactSet Taiwan Core Semiconductor (00892.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD39.86
-TWD0.85-2.09%Thursday 00:00
Dividend Yield
6.86%
Dividend amount
TWD2.46
Last ex-date
Jul 16, 2026
Last pay date
Aug 10, 2026

Summary

Fubon ICE FactSet Taiwan Core Semiconductor (00892.TW). Dividend Frequency: semi-annual. The latest recorded dividend from Fubon ICE FactSet Taiwan Core Semiconductor was TWD2.46 per share. Last ex-date: July 16, 2026. The last dividend payment from Fubon ICE FactSet Taiwan Core Semiconductor was made on August 10, 2026. The next dividend payment from Fubon ICE FactSet Taiwan Core Semiconductor is estimated for December 11, 2026. Estimated next dividend amount: TWD0.28. The current dividend yield of Fubon ICE FactSet Taiwan Core Semiconductor is 6.86%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Aug 10, 2027
Dividend Payment
Estimated
 
Nov 18, 2027
Dividend Ex
Estimated
 
Dec 10, 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
· YTDTWD2.46
-
Aug 10, 2026
TWD2.46
+791.3%
TWD0.46
+20.52%
Dec 11, 2025
TWD0.28
+46.81%
Aug 8, 2025
TWD0.19
-21.67%
TWD0.39
-19.62%
Dec 12, 2024
TWD0.24
+65.52%
Aug 9, 2024
TWD0.15
-26.77%
TWD0.48
+36.86%
Dec 12, 2023
TWD0.20
-29.54%
Aug 11, 2023
TWD0.28
-19.71%
TWD0.35
-39.66%
Dec 19, 2022
TWD0.35
-39.66%
TWD0.58
-
Dec 17, 2021
TWD0.58
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
63.07%
1Y Growth
539.25%

Community

FAQs

How much dividend does Fubon ICE FactSet Taiwan Core Semiconductor pay?▼
Based on the current price and yield, the annualized dividend estimate for Fubon ICE FactSet Taiwan Core Semiconductor is TWD2.74 per share.
What is the dividend yield of Fubon ICE FactSet Taiwan Core Semiconductor?▼
The current dividend yield of Fubon ICE FactSet Taiwan Core Semiconductor is 6.86%.
When does Fubon ICE FactSet Taiwan Core Semiconductor pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fubon ICE FactSet Taiwan Core Semiconductor is estimated for December 11, 2026.
When is the next dividend from Fubon ICE FactSet Taiwan Core Semiconductor?▼
The next dividend payment from Fubon ICE FactSet Taiwan Core Semiconductor is estimated for December 11, 2026.
How safe is the dividend of Fubon ICE FactSet Taiwan Core Semiconductor?▼
Fubon ICE FactSet Taiwan Core Semiconductor has raised its dividend for 1 consecutive years.
What is the dividend of Fubon ICE FactSet Taiwan Core Semiconductor?▼
The latest recorded dividend from Fubon ICE FactSet Taiwan Core Semiconductor was TWD2.46 per share.
When did I have to buy the shares of Fubon ICE FactSet Taiwan Core Semiconductor to receive the previous dividend?▼
To receive the previous dividend from Fubon ICE FactSet Taiwan Core Semiconductor, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Fubon ICE FactSet Taiwan Core Semiconductor pay the last dividend?▼
The last dividend payment from Fubon ICE FactSet Taiwan Core Semiconductor was made on August 10, 2026.
What was the dividend of Fubon ICE FactSet Taiwan Core Semiconductor in 2025?▼
Fubon ICE FactSet Taiwan Core Semiconductor has recorded dividends totaling TWD0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.