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Fubon 1-5 Years US High Yield Bond Ex China (TPEX:00741B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.97
0.00 (0.00%)
At close: Sep 23, 2026

TPEX:00741B Dividend Information

TPEX:00741B has an annual dividend of 2.39 TWD per share, with a yield of 6.46%. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
6.46%
Annual Dividend
2.39 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.199 TWDSep 17, 2026Oct 14, 2026
Aug 18, 20260.199 TWDAug 19, 2026Sep 10, 2026
Jul 16, 20260.199 TWDJul 17, 2026Aug 10, 2026
Jun 16, 20260.199 TWDJun 17, 2026Jul 9, 2026
May 19, 20260.199 TWDMay 20, 2026Jun 11, 2026
Apr 20, 20260.199 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.199 TWDMar 18, 2026Apr 13, 2026
Feb 25, 20260.199 TWDFeb 26, 2026Mar 20, 2026
Jan 20, 20260.199 TWDJan 21, 2026Feb 12, 2026
Dec 16, 20250.199 TWDDec 17, 2025Jan 12, 2026
Nov 18, 20250.199 TWDNov 19, 2025Dec 11, 2025
Oct 20, 20250.199 TWDOct 21, 2025Nov 13, 2025
Sep 16, 20250.199 TWDSep 17, 2025Oct 14, 2025
Aug 18, 20250.203 TWDAug 19, 2025Sep 11, 2025
Jul 16, 20250.184 TWDJul 17, 2025Aug 8, 2025
Jun 17, 20250.184 TWDJun 18, 2025Jul 10, 2025
May 19, 20250.215 TWDMay 20, 2025Jun 13, 2025
Apr 23, 20250.245 TWDApr 24, 2025May 19, 2025
Mar 18, 20250.203 TWDMar 19, 2025Apr 14, 2025
Feb 19, 20250.249 TWDFeb 20, 2025Mar 14, 2025
Jan 17, 20250.217 TWDJan 20, 2025Feb 18, 2025
Dec 17, 20240.201 TWDDec 18, 2024Jan 10, 2025
Nov 18, 20240.277 TWDNov 19, 2024Dec 12, 2024
Oct 17, 20240.277 TWDOct 18, 2024Nov 11, 2024
Sep 18, 20240.277 TWDSep 19, 2024Oct 14, 2024
Aug 16, 20240.277 TWDAug 19, 2024Sep 11, 2024
Jul 16, 20240.476 TWDJul 17, 2024Aug 9, 2024
Apr 18, 20240.459 TWDApr 19, 2024May 15, 2024
Jan 17, 20240.483 TWDJan 18, 2024Feb 17, 2024
Oct 19, 20230.518 TWDOct 20, 2023Nov 14, 2023
Jul 18, 20230.477 TWDJul 19, 2023Aug 11, 2023
Apr 21, 20230.543 TWDApr 24, 2023May 18, 2023
Jan 31, 20230.596 TWDFeb 1, 2023Feb 24, 2023
Oct 19, 20220.821 TWDOct 20, 2022Nov 21, 2022
Jul 18, 20220.671 TWDJul 19, 2022Aug 18, 2022
Apr 20, 20220.454 TWDApr 21, 2022May 24, 2022
Jan 18, 20220.446 TWDJan 19, 2022Feb 25, 2022
Oct 19, 20210.409 TWDOct 20, 2021Nov 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts