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Fuh Hwa 15 Plus Yr Energy Bond ETF (TPEX:00758B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.05
0.00 (0.00%)
At close: Sep 22, 2026

TPEX:00758B Dividend Information

TPEX:00758B has a dividend yield of 4.72% and paid 2.36 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
4.72%
Annual Dividend
2.36 TWD
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20260.600 TWDAug 20, 2026Sep 14, 2026
May 20, 20260.590 TWDMay 21, 2026Jun 15, 2026
Mar 3, 20260.590 TWDMar 4, 2026Mar 27, 2026
Nov 19, 20250.580 TWDNov 20, 2025Dec 15, 2025
Aug 19, 20250.570 TWDAug 20, 2025Sep 12, 2025
May 21, 20250.610 TWDMay 22, 2025Jun 17, 2025
Feb 19, 20250.620 TWDFeb 20, 2025Mar 18, 2025
Nov 19, 20240.600 TWDNov 20, 2024Dec 13, 2024
Aug 20, 20240.600 TWDAug 21, 2024Sep 13, 2024
May 22, 20240.590 TWDMay 23, 2024Jun 18, 2024
Feb 29, 20240.590 TWDMar 1, 2024Mar 26, 2024
Nov 21, 20230.590 TWDNov 22, 2023Dec 15, 2023
Aug 17, 20230.580 TWDAug 18, 2023Sep 12, 2023
May 18, 20230.560 TWDMay 19, 2023Jun 13, 2023
Feb 23, 20230.570 TWDFeb 24, 2023Mar 22, 2023
Nov 17, 20220.590 TWDNov 18, 2022Dec 14, 2022
Aug 17, 20220.550 TWDAug 18, 2022Sep 15, 2022
May 19, 20220.530 TWDMay 20, 2022Jun 17, 2022
Feb 23, 20220.490 TWDFeb 24, 2022Mar 22, 2022
Nov 17, 20210.510 TWDNov 18, 2021Dec 14, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts