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Fubon 7-10 Years US Treasury Bond ETF (TPEX:00695B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.10
-0.06 (-0.18%)
At close: Sep 22, 2026

TPEX:00695B Dividend Information

TPEX:00695B has a dividend yield of 3.30% and paid 1.13 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
3.30%
Annual Dividend
1.13 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
5.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20260.339 TWDJul 17, 2026Aug 10, 2026
Apr 20, 20260.262 TWDApr 21, 2026May 15, 2026
Jan 20, 20260.262 TWDJan 21, 2026Feb 12, 2026
Oct 20, 20250.262 TWDOct 21, 2025Nov 13, 2025
Jul 16, 20250.263 TWDJul 17, 2025Aug 8, 2025
Apr 23, 20250.263 TWDApr 24, 2025May 19, 2025
Jan 17, 20250.299 TWDJan 20, 2025Feb 18, 2025
Oct 17, 20240.238 TWDOct 18, 2024Nov 11, 2024
Jul 16, 20240.251 TWDJul 17, 2024Aug 9, 2024
Apr 18, 20240.205 TWDApr 19, 2024May 15, 2024
Jan 17, 20240.174 TWDJan 18, 2024Feb 17, 2024
Oct 19, 20230.165 TWDOct 20, 2023Nov 14, 2023
Jul 18, 20230.145 TWDJul 19, 2023Aug 11, 2023
Apr 21, 20230.129 TWDApr 24, 2023May 18, 2023
Jan 31, 20230.103 TWDFeb 1, 2023Feb 24, 2023
Oct 19, 20220.079 TWDOct 20, 2022Nov 21, 2022
Jul 18, 20220.081 TWDJul 19, 2022Aug 18, 2022
Apr 20, 20220.083 TWDApr 21, 2022May 24, 2022
Jan 18, 20220.089 TWDJan 19, 2022Feb 25, 2022
Oct 19, 20210.102 TWDOct 20, 2021Nov 19, 2021
Jul 16, 20210.122 TWDJul 19, 2021Aug 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts