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FSITC US Top 100 Bond Fund TWD (0P0001HXKG.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD7.84
+TWD0.02+0.3% Wednesday 00:00
Dividend Yield
5.1%
Dividend amount
TWD0.03
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

FSITC US Top 100 Bond Fund TWD (0P0001HXKG.FUND) dividends are paid monthly. The latest dividend per share was TWD0.03 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be TWD0.03 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The current dividend yield of FSITC US Top 100 Bond Fund TWD (0P0001HXKG.FUND) is 5.1%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD0.40
+138.43%
01 Sep 2026
TWD0.03
-
03 Aug 2026
TWD0.03
-
01 Jul 2026
TWD0.03
-
01 Jun 2026
TWD0.03
-0.9%
04 May 2026
TWD0.03
-0.89%
01 Apr 2026
TWD0.03
-0.88%
02 Mar 2026
TWD0.03
+0.29%
02 Feb 2026
TWD0.03
-0.58%
02 Jan 2026
TWD0.03
-0.58%
TWD0.17
-53.34%
01 Dec 2025
TWD0.03
+1.47%
03 Nov 2025
TWD0.03
+0.3%
01 Oct 2025
TWD0.03
+0.6%
02 Sep 2025
TWD0.03
+2.13%
01 Aug 2025
TWD0.03
-
TWD0.36
+6.89%
02 Dec 2024
TWD0.36
+6.89%
TWD0.34
+40.83%
01 Dec 2023
TWD0.34
+40.83%
TWD0.24
-
01 Dec 2022
TWD0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.13%
1Y Growth
139.68%

Community

FAQ

How much dividend does FSITC US Top 100 Bond Fund TWD pay?▼
FSITC US Top 100 Bond Fund TWD pays an annual dividend of TWD0.40 per share, with a dividend yield of 5.1%.
What is the dividend yield of FSITC US Top 100 Bond Fund TWD?▼
The current dividend yield of FSITC US Top 100 Bond Fund TWD is 5.1%.
When does FSITC US Top 100 Bond Fund TWD pay dividends?▼
FSITC US Top 100 Bond Fund TWD pays dividends monthly. The next payment is expected on September 01, 2026.
When is the next dividend from FSITC US Top 100 Bond Fund TWD?▼
The next dividend payment from FSITC US Top 100 Bond Fund TWD is estimated for September 01, 2026.
How safe is the dividend of FSITC US Top 100 Bond Fund TWD?▼
FSITC US Top 100 Bond Fund TWD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of FSITC US Top 100 Bond Fund TWD?▼
FSITC US Top 100 Bond Fund TWD currently pays a dividend of TWD0.03 per share.
When did I have to buy the shares of FSITC US Top 100 Bond Fund TWD to receive the previous dividend?▼
To receive the previous dividend from FSITC US Top 100 Bond Fund TWD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did FSITC US Top 100 Bond Fund TWD pay the last dividend?▼
The last dividend payment from FSITC US Top 100 Bond Fund TWD was made on August 03, 2026.
What was the dividend of FSITC US Top 100 Bond Fund TWD in 2025?▼
In 2025, FSITC US Top 100 Bond Fund TWD paid a total dividend of TWD0.17 per share.
In which currency does FSITC US Top 100 Bond Fund TWD distribute the dividend?▼
FSITC US Top 100 Bond Fund TWD distributes its dividends in TWD.