FT US Banking Bond (00986B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD9.77
+TWD0.18+1.88%Thursday 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 | TWD0.39 | - | |
Oct 29, 2026 | TWD0.04 | - | |
Sep 24, 2026 | TWD0.04 | - | |
Aug 26, 2026 | TWD0.04 | - | |
Jul 29, 2026 | TWD0.04 | - | |
Jun 26, 2026 | TWD0.04 | -2.33% | |
May 27, 2026 | TWD0.04 | - | |
Apr 23, 2026 | TWD0.04 | -10.42% | |
Apr 7, 2026 | TWD0.05 | - | |
Mar 5, 2026 | TWD0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FT US Banking Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for FT US Banking Bond is TWD0.27 per share.
What is the dividend yield of FT US Banking Bond?▼
The current dividend yield of FT US Banking Bond is 2.75%.
When does FT US Banking Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT US Banking Bond is scheduled for November 26, 2026.
When is the next dividend from FT US Banking Bond?▼
The next dividend payment from FT US Banking Bond is scheduled for November 26, 2026.
What is the dividend of FT US Banking Bond?▼
The latest recorded dividend from FT US Banking Bond was TWD0.04 per share.
When did I have to buy the shares of FT US Banking Bond to receive the previous dividend?▼
To receive the previous dividend from FT US Banking Bond, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did FT US Banking Bond pay the last dividend?▼
The last dividend payment from FT US Banking Bond was made on October 29, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.