Fubon FTSE Taiwan RIC Capped Index (3021.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$10.72
+HK$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
HK$10.58
Last ex-date
Nov 17, 2025
Last pay date
Dec 5, 2025

Summary

Fubon FTSE Taiwan RIC Capped Index (3021.HK). The latest recorded dividend from Fubon FTSE Taiwan RIC Capped Index was HK$10.58 per share. Last ex-date: November 17, 2025. The last dividend payment from Fubon FTSE Taiwan RIC Capped Index was made on December 5, 2025. The current dividend yield of Fubon FTSE Taiwan RIC Capped Index is 0%.

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.

DateAmountChange
HK$10.58
-
Dec 5, 2025
HK$10.58
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fubon FTSE Taiwan RIC Capped Index?▼
The current dividend yield of Fubon FTSE Taiwan RIC Capped Index is 0%.
What is the dividend of Fubon FTSE Taiwan RIC Capped Index?▼
The latest recorded dividend from Fubon FTSE Taiwan RIC Capped Index was HK$10.58 per share.
When did I have to buy the shares of Fubon FTSE Taiwan RIC Capped Index to receive the previous dividend?▼
To receive the previous dividend from Fubon FTSE Taiwan RIC Capped Index, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Fubon FTSE Taiwan RIC Capped Index pay the last dividend?▼
The last dividend payment from Fubon FTSE Taiwan RIC Capped Index was made on December 5, 2025.
What was the dividend of Fubon FTSE Taiwan RIC Capped Index in 2025?▼
Fubon FTSE Taiwan RIC Capped Index has recorded dividends totaling HK$10.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.