FSITC Global Utilities and Infrastructure Fund TWD (0P0001BPIW.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD12.49
+TWD0.05+0.4%Friday 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 | TWD0.55 | - | |
Oct 1, 2026 | TWD0.05 | -4.6% | |
Sep 1, 2026 | TWD0.05 | -3.72% | |
Aug 3, 2026 | TWD0.06 | +1.07% | |
Jul 1, 2026 | TWD0.06 | +1.64% | |
Jun 1, 2026 | TWD0.06 | -5.34% | |
May 4, 2026 | TWD0.06 | +0.87% | |
Apr 1, 2026 | TWD0.06 | -0.35% | |
Mar 2, 2026 | TWD0.06 | +7.43% | |
Feb 2, 2026 | TWD0.05 | +2.87% | |
Jan 2, 2026 | TWD0.05 | - | |
| TWD0.25 | -56.1% | ||
Dec 1, 2025 | TWD0.05 | - | |
Nov 3, 2025 | TWD0.05 | - | |
Oct 1, 2025 | TWD0.05 | +0.79% | |
Sep 2, 2025 | TWD0.05 | +2.64% | |
Aug 1, 2025 | TWD0.05 | - | |
| TWD0.58 | +3.57% | ||
Dec 2, 2024 | TWD0.58 | +3.57% | |
| TWD0.56 | +5.36% | ||
Dec 1, 2023 | TWD0.56 | +5.36% | |
| TWD0.53 | - | ||
Dec 1, 2022 | TWD0.53 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.31%
1Y Growth
-10.07%
Community
FAQs
How much dividend does FSITC Global Utilities and Infrastructure Fund TWD pay?▼
Based on the current price and yield, the annualized dividend estimate for FSITC Global Utilities and Infrastructure Fund TWD is TWD0.62 per share.
What is the dividend yield of FSITC Global Utilities and Infrastructure Fund TWD?▼
The current dividend yield of FSITC Global Utilities and Infrastructure Fund TWD is 4.99%.
When does FSITC Global Utilities and Infrastructure Fund TWD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FSITC Global Utilities and Infrastructure Fund TWD is estimated for December 1, 2026.
When is the next dividend from FSITC Global Utilities and Infrastructure Fund TWD?▼
The next dividend payment from FSITC Global Utilities and Infrastructure Fund TWD is estimated for December 1, 2026.
How safe is the dividend of FSITC Global Utilities and Infrastructure Fund TWD?▼
FSITC Global Utilities and Infrastructure Fund TWD has paid a dividend for 3 consecutive years.
What is the dividend of FSITC Global Utilities and Infrastructure Fund TWD?▼
The latest recorded dividend from FSITC Global Utilities and Infrastructure Fund TWD was TWD0.05 per share.
When did I have to buy the shares of FSITC Global Utilities and Infrastructure Fund TWD to receive the previous dividend?▼
To receive the previous dividend from FSITC Global Utilities and Infrastructure Fund TWD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FSITC Global Utilities and Infrastructure Fund TWD pay the last dividend?▼
The last dividend payment from FSITC Global Utilities and Infrastructure Fund TWD was made on October 1, 2026.
What was the dividend of FSITC Global Utilities and Infrastructure Fund TWD in 2025?▼
FSITC Global Utilities and Infrastructure Fund TWD has recorded dividends totaling TWD0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.