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Fubon 10+Years US Corporate Bond BBB Ex China (TPEX:00740B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.08
-0.27 (-0.74%)
At close: May 9, 2025, 1:25 PM CST

TPEX:00740B Dividend Information

TPEX:00740B has an annual dividend of 2.43 TWD per share, with a yield of 6.72%. The dividend is paid every month and the next ex-dividend date is May 19, 2025.

Dividend Yield
6.72%
Annual Dividend
2.43 TWD
Ex-Dividend Date
May 19, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 19, 20250.169 TWDMay 20, 2025Jun 13, 2025
Apr 23, 20250.198 TWDApr 24, 2025May 19, 2025
Mar 18, 20250.179 TWDMar 19, 2025Apr 14, 2025
Feb 19, 20250.196 TWDFeb 20, 2025Mar 14, 2025
Jan 17, 20250.196 TWDJan 20, 2025Feb 18, 2025
Dec 17, 20240.200 TWDDec 18, 2024Jan 10, 2025
Nov 18, 20240.213 TWDNov 19, 2024Dec 12, 2024
Oct 17, 20240.229 TWDOct 18, 2024Nov 11, 2024
Sep 18, 20240.229 TWDSep 19, 2024Oct 14, 2024
Aug 16, 20240.229 TWDAug 19, 2024Sep 11, 2024
Jul 16, 20240.556 TWDJul 17, 2024Aug 9, 2024
Apr 18, 20240.482 TWDApr 19, 2024May 15, 2024
Jan 17, 20240.505 TWDJan 18, 2024Feb 17, 2024
Oct 19, 20230.518 TWDOct 20, 2023Nov 14, 2023
Jul 18, 20230.457 TWDJul 19, 2023Aug 11, 2023
Apr 21, 20230.503 TWDApr 24, 2023May 18, 2023
Jan 31, 20230.509 TWDFeb 1, 2023Feb 24, 2023
Oct 19, 20220.512 TWDOct 20, 2022Nov 21, 2022
Jul 18, 20220.432 TWDJul 19, 2022Aug 18, 2022
Apr 20, 20220.454 TWDApr 21, 2022May 24, 2022
Jan 18, 20220.460 TWDJan 19, 2022Feb 25, 2022
Oct 19, 20210.391 TWDOct 20, 2021Nov 19, 2021
Jul 16, 20210.419 TWDJul 19, 2021Aug 18, 2021
Apr 20, 20210.443 TWDApr 21, 2021May 24, 2021
Jan 19, 20210.506 TWDJan 20, 2021Feb 25, 2021
Oct 21, 20200.403 TWDOct 22, 2020Nov 23, 2020
Jul 21, 20200.392 TWDJul 22, 2020Aug 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts