Fubon Global Dynamic Income Investment Grade Bond Active (00982D.TW) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD9.65
+TWD0.07+0.73%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD0.47 | - | |
Oct 14, 2026 | TWD0.05 | - | |
Sep 10, 2026 | TWD0.05 | - | |
Aug 10, 2026 | TWD0.05 | - | |
Jul 9, 2026 | TWD0.05 | - | |
Jun 11, 2026 | TWD0.05 | - | |
May 15, 2026 | TWD0.05 | - | |
Apr 13, 2026 | TWD0.05 | - | |
Mar 20, 2026 | TWD0.05 | - | |
Feb 12, 2026 | TWD0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Fubon Global Dynamic Income Investment Grade Bond Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Fubon Global Dynamic Income Investment Grade Bond Active is TWD0.63 per share.
What is the dividend yield of Fubon Global Dynamic Income Investment Grade Bond Active?▼
The current dividend yield of Fubon Global Dynamic Income Investment Grade Bond Active is 6.51%.
When does Fubon Global Dynamic Income Investment Grade Bond Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fubon Global Dynamic Income Investment Grade Bond Active is scheduled for November 12, 2026.
When is the next dividend from Fubon Global Dynamic Income Investment Grade Bond Active?▼
The next dividend payment from Fubon Global Dynamic Income Investment Grade Bond Active is scheduled for November 12, 2026.
What is the dividend of Fubon Global Dynamic Income Investment Grade Bond Active?▼
The latest recorded dividend from Fubon Global Dynamic Income Investment Grade Bond Active was TWD0.05 per share.
When did I have to buy the shares of Fubon Global Dynamic Income Investment Grade Bond Active to receive the previous dividend?▼
To receive the previous dividend from Fubon Global Dynamic Income Investment Grade Bond Active, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Fubon Global Dynamic Income Investment Grade Bond Active pay the last dividend?▼
The last dividend payment from Fubon Global Dynamic Income Investment Grade Bond Active was made on October 14, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.