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Fubon 20+Years US Treasury Bond ETF (TPEX:00696B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.59
-0.24 (-0.80%)
At close: Apr 2, 2026

TPEX:00696B Dividend Information

TPEX:00696B has a dividend yield of 3.86% and paid 1.15 TWD per share in the past year. The dividend is paid every three months and the next ex-dividend date is Apr 20, 2026.

Dividend Yield
3.86%
Annual Dividend
1.15 TWD
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-6.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 20, 20260.275 TWDApr 21, 2026May 15, 2026
Jan 20, 20260.273 TWDJan 21, 2026Feb 12, 2026
Oct 20, 20250.277 TWDOct 21, 2025Nov 13, 2025
Jul 16, 20250.278 TWDJul 17, 2025Aug 8, 2025
Apr 23, 20250.322 TWDApr 24, 2025May 19, 2025
Jan 17, 20250.267 TWDJan 20, 2025Feb 18, 2025
Oct 17, 20240.274 TWDOct 18, 2024Nov 11, 2024
Jul 16, 20240.313 TWDJul 17, 2024Aug 9, 2024
Apr 18, 20240.220 TWDApr 19, 2024May 15, 2024
Jan 17, 20240.214 TWDJan 18, 2024Feb 17, 2024
Oct 19, 20230.240 TWDOct 20, 2023Nov 14, 2023
Jul 18, 20230.231 TWDJul 19, 2023Aug 11, 2023
Apr 21, 20230.239 TWDApr 24, 2023May 18, 2023
Jan 31, 20230.253 TWDFeb 1, 2023Feb 24, 2023
Oct 19, 20220.252 TWDOct 20, 2022Nov 21, 2022
Jul 18, 20220.245 TWDJul 19, 2022Aug 18, 2022
Apr 20, 20220.253 TWDApr 21, 2022May 24, 2022
Jan 18, 20220.228 TWDJan 19, 2022Feb 25, 2022
Oct 19, 20210.207 TWDOct 20, 2021Nov 19, 2021
Jul 16, 20210.248 TWDJul 19, 2021Aug 18, 2021
Apr 20, 20210.272 TWDApr 21, 2021May 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts