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Fubon Taiwan NET ZERO Transition ESG 50 (009809.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD16.89
-TWD0.04-0.24%Wednesday 00:00
Dividend Yield
5.08%
Dividend amount
TWD0.22
Last ex-date
Sep 16, 2026
Last pay date
Oct 14, 2026

Summary

Fubon Taiwan NET ZERO Transition ESG 50 (009809.TW). Dividend Frequency: quarterly. The latest recorded dividend from Fubon Taiwan NET ZERO Transition ESG 50 was TWD0.22 per share. Last ex-date: September 16, 2026. The last dividend payment from Fubon Taiwan NET ZERO Transition ESG 50 was made on October 14, 2026. The next dividend payment from Fubon Taiwan NET ZERO Transition ESG 50 is estimated for January 13, 2027. Estimated next dividend amount: TWD0.22. The current dividend yield of Fubon Taiwan NET ZERO Transition ESG 50 is 5.08%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Apr 13, 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
· YTDTWD0.32
-
Oct 14, 2026
TWD0.22
+115%
Jul 9, 2026
TWD0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fubon Taiwan NET ZERO Transition ESG 50 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fubon Taiwan NET ZERO Transition ESG 50 is TWD0.86 per share.
What is the dividend yield of Fubon Taiwan NET ZERO Transition ESG 50?▼
The current dividend yield of Fubon Taiwan NET ZERO Transition ESG 50 is 5.08%.
When does Fubon Taiwan NET ZERO Transition ESG 50 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fubon Taiwan NET ZERO Transition ESG 50 is estimated for January 13, 2027.
When is the next dividend from Fubon Taiwan NET ZERO Transition ESG 50?▼
The next dividend payment from Fubon Taiwan NET ZERO Transition ESG 50 is estimated for January 13, 2027.
What is the dividend of Fubon Taiwan NET ZERO Transition ESG 50?▼
The latest recorded dividend from Fubon Taiwan NET ZERO Transition ESG 50 was TWD0.22 per share.
When did I have to buy the shares of Fubon Taiwan NET ZERO Transition ESG 50 to receive the previous dividend?▼
To receive the previous dividend from Fubon Taiwan NET ZERO Transition ESG 50, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Fubon Taiwan NET ZERO Transition ESG 50 pay the last dividend?▼
The last dividend payment from Fubon Taiwan NET ZERO Transition ESG 50 was made on October 14, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.