Fubon S&P 500 (009814.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD11.73
+TWD0.26+2.27%Thursday 00:00
Dividend Yield
1.5%
Dividend amount
TWD0.04
Last ex-date
Oct 19, 2026
Last pay date
Aug 10, 2026

Summary

Fubon S&P 500 (009814.TWO). Dividend Frequency: quarterly. The latest recorded dividend from Fubon S&P 500 was TWD0.04 per share. Last ex-date: October 19, 2026. The last dividend payment from Fubon S&P 500 was made on August 10, 2026. The next dividend payment from Fubon S&P 500 is scheduled for November 12, 2026. Next dividend amount: TWD0.04. The current dividend yield of Fubon S&P 500 is 1.5%.

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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
· YTDTWD0.04
-
Aug 10, 2026
TWD0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Fubon S&P 500 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fubon S&P 500 is TWD0.18 per share.
What is the dividend yield of Fubon S&P 500?▼
The current dividend yield of Fubon S&P 500 is 1.5%.
When does Fubon S&P 500 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fubon S&P 500 is scheduled for November 12, 2026.
When is the next dividend from Fubon S&P 500?▼
The next dividend payment from Fubon S&P 500 is scheduled for November 12, 2026.
What is the dividend of Fubon S&P 500?▼
The latest recorded dividend from Fubon S&P 500 was TWD0.04 per share.
When did I have to buy the shares of Fubon S&P 500 to receive the previous dividend?▼
To receive the previous dividend from Fubon S&P 500, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Fubon S&P 500 pay the last dividend?▼
The last dividend payment from Fubon S&P 500 was made on August 10, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.