Fubon Global Dynamic Income Investment Grade Bond Active ETF (TPE:00982D)
Taiwan · Delayed Price · Currency is TWD 9.97
-0.02 (-0.20%)
At close: Apr 30, 2026
TPE:00982D Dividend Information
TPE:00982D has a dividend yield of 2.09% and paid 0.21 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
2.09%
Annual Dividend
0.21 TWD
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.052 TWD | May 15, 2026 |
| Mar 17, 2026 | 0.052 TWD | Apr 13, 2026 |
| Feb 25, 2026 | 0.052 TWD | Mar 20, 2026 |
| Jan 20, 2026 | 0.052 TWD | Feb 12, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.