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Fubon Global Dynamic Income Investment Grade Bond Active ETF (TPE:00982D)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.53
-0.02 (-0.21%)
At close: Sep 22, 2026

TPE:00982D Dividend Information

TPE:00982D has a dividend yield of 4.91% and paid 0.47 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
4.91%
Annual Dividend
0.47 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.052 TWDSep 17, 2026Oct 14, 2026
Aug 18, 20260.052 TWDAug 19, 2026Sep 10, 2026
Jul 16, 20260.052 TWDJul 17, 2026Aug 10, 2026
Jun 16, 20260.052 TWDJun 17, 2026Jul 9, 2026
May 19, 20260.052 TWDMay 20, 2026Jun 11, 2026
Apr 20, 20260.052 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.052 TWDMar 18, 2026Apr 13, 2026
Feb 25, 20260.052 TWDFeb 26, 2026Mar 20, 2026
Jan 20, 20260.052 TWDJan 21, 2026Feb 12, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts