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Fuh Hwa Emerging Market 10+ Yr Bond ETF (TPE:00711B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.23
-0.03 (-0.20%)
At close: Sep 22, 2026

TPE:00711B Dividend Information

TPE:00711B has a dividend yield of 5.19% and paid 0.79 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.19%
Annual Dividend
0.79 TWD
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20260.200 TWDSep 18, 2026Oct 16, 2026
Jun 17, 20260.200 TWDJun 18, 2026Jul 13, 2026
Mar 18, 20260.200 TWDMar 19, 2026Apr 15, 2026
Dec 17, 20250.190 TWDDec 18, 2025Jan 14, 2026
Sep 17, 20250.190 TWDSep 18, 2025Oct 15, 2025
Jun 18, 20250.190 TWDJun 19, 2025Jul 14, 2025
Mar 19, 20250.190 TWDMar 20, 2025Apr 16, 2025
Dec 18, 20240.190 TWDDec 19, 2024Jan 14, 2025
Sep 19, 20240.200 TWDSep 20, 2024Oct 16, 2024
Jun 20, 20240.190 TWDJun 21, 2024Jul 16, 2024
Mar 19, 20240.200 TWDMar 20, 2024Apr 16, 2024
Dec 20, 20230.190 TWDDec 21, 2023Jan 17, 2024
Sep 19, 20230.190 TWDSep 20, 2023Oct 18, 2023
Jun 20, 20230.190 TWDJun 21, 2023Jul 14, 2023
Mar 21, 20230.190 TWDMar 22, 2023Apr 20, 2023
Dec 21, 20220.190 TWDDec 22, 2022Jan 31, 2023
Sep 20, 20220.180 TWDSep 21, 2022Oct 18, 2022
Jun 21, 20220.200 TWDJun 22, 2022Jul 19, 2022
Mar 17, 20220.160 TWDMar 18, 2022Apr 18, 2022
Dec 21, 20210.180 TWDDec 22, 2021Jan 19, 2022
Sep 17, 20210.180 TWDSep 22, 2021Oct 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts