FSITC Global Utilities and Infrastructure Fund N TWD (0P0001BPIY.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 | - | |
| TWD0.26 | - | ||
Dec 1, 2025 | TWD0.05 | - | |
Nov 3, 2025 | TWD0.05 | +0.2% | |
Oct 1, 2025 | TWD0.05 | +0.79% | |
Sep 2, 2025 | TWD0.05 | +2.64% | |
Aug 1, 2025 | TWD0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
336.72%
Community
FAQs
How much dividend does FSITC Global Utilities and Infrastructure Fund N TWD pay?▼
Based on the current price and yield, the annualized dividend estimate for FSITC Global Utilities and Infrastructure Fund N TWD is TWD0.62 per share.
What is the dividend yield of FSITC Global Utilities and Infrastructure Fund N TWD?▼
The current dividend yield of FSITC Global Utilities and Infrastructure Fund N TWD is 4.99%.
When does FSITC Global Utilities and Infrastructure Fund N TWD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FSITC Global Utilities and Infrastructure Fund N TWD is estimated for December 1, 2026.
When is the next dividend from FSITC Global Utilities and Infrastructure Fund N TWD?▼
The next dividend payment from FSITC Global Utilities and Infrastructure Fund N TWD is estimated for December 1, 2026.
What is the dividend of FSITC Global Utilities and Infrastructure Fund N TWD?▼
The latest recorded dividend from FSITC Global Utilities and Infrastructure Fund N TWD was TWD0.05 per share.
When did I have to buy the shares of FSITC Global Utilities and Infrastructure Fund N TWD to receive the previous dividend?▼
To receive the previous dividend from FSITC Global Utilities and Infrastructure Fund N TWD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FSITC Global Utilities and Infrastructure Fund N TWD pay the last dividend?▼
The last dividend payment from FSITC Global Utilities and Infrastructure Fund N TWD was made on October 1, 2026.
What was the dividend of FSITC Global Utilities and Infrastructure Fund N TWD in 2025?▼
FSITC Global Utilities and Infrastructure Fund N TWD has recorded dividends totaling TWD0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.