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Fuh Hwa US Treasury 20+ Year ETF (TPEX:00768B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.66
-0.10 (-0.21%)
At close: Sep 22, 2026

TPEX:00768B Dividend Information

TPEX:00768B has a dividend yield of 7.97% and paid 3.80 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
7.97%
Annual Dividend
3.80 TWD
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20260.850 TWDAug 20, 2026Sep 14, 2026
May 20, 20260.850 TWDMay 21, 2026Jun 15, 2026
Mar 3, 20260.860 TWDMar 4, 2026Mar 27, 2026
Nov 19, 20251.240 TWDNov 20, 2025Dec 15, 2025
Aug 19, 20251.240 TWDAug 20, 2025Sep 12, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts