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

TWD40.90
+TWD0.61+1.51% Friday 00:00
Dividend Yield
6.69%
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) dividends are paid semi-annual. The latest dividend per share was TWD2.46 with an ex date of July 16, 2026 and a payment date of August 10, 2026. The next dividend per share will be TWD0.28 with an ex date of November 18, 2026 and a payment date of December 11, 2026. The current dividend yield of Fubon ICE FactSet Taiwan Core Semiconductor (00892.TW) is 6.69%.

Upcoming

18
NOV
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
10
AUG 27
Dividend Payment
Estimated
 
18
NOV 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD2.74
+489.66%
10 Aug 2026
TWD2.46
+791.3%
TWD0.46
+20.52%
11 Dec 2025
TWD0.28
+46.81%
08 Aug 2025
TWD0.19
-21.67%
TWD0.39
-19.62%
12 Dec 2024
TWD0.24
+65.52%
09 Aug 2024
TWD0.15
-26.77%
TWD0.48
+36.86%
12 Dec 2023
TWD0.20
-29.54%
11 Aug 2023
TWD0.28
-19.71%
TWD0.35
-39.66%
19 Dec 2022
TWD0.35
-39.66%
TWD0.58
-
17 Dec 2021
TWD0.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
63.07%
1Y Growth
539.25%

Community

FAQ

How much dividend does Fubon ICE FactSet Taiwan Core Semiconductor pay?▼
Fubon ICE FactSet Taiwan Core Semiconductor pays an annual dividend of TWD2.74 per share, with a dividend yield of 6.69%.
What is the dividend yield of Fubon ICE FactSet Taiwan Core Semiconductor?▼
The current dividend yield of Fubon ICE FactSet Taiwan Core Semiconductor is 6.69%.
When does Fubon ICE FactSet Taiwan Core Semiconductor pay dividends?▼
Fubon ICE FactSet Taiwan Core Semiconductor pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Fubon ICE FactSet Taiwan Core Semiconductor?▼
Fubon ICE FactSet Taiwan Core Semiconductor currently pays a dividend of 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?▼
In 2025, Fubon ICE FactSet Taiwan Core Semiconductor paid a total dividend of TWD0.46 per share.
In which currency does Fubon ICE FactSet Taiwan Core Semiconductor distribute the dividend?▼
Fubon ICE FactSet Taiwan Core Semiconductor distributes its dividends in TWD.