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Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF (TPEX:00785B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.79
+0.17 (0.51%)
At close: Sep 23, 2026

TPEX:00785B Dividend Information

TPEX:00785B has a dividend yield of 5.11% and paid 1.73 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
5.11%
Annual Dividend
1.73 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20260.453 TWDJul 17, 2026Aug 10, 2026
Apr 20, 20260.434 TWDApr 21, 2026May 15, 2026
Jan 20, 20260.424 TWDJan 21, 2026Feb 12, 2026
Oct 20, 20250.415 TWDOct 21, 2025Nov 13, 2025
Jul 16, 20250.412 TWDJul 17, 2025Aug 8, 2025
Apr 23, 20250.467 TWDApr 24, 2025May 19, 2025
Jan 17, 20250.454 TWDJan 20, 2025Feb 18, 2025
Oct 17, 20240.440 TWDOct 18, 2024Nov 11, 2024
Jul 16, 20240.426 TWDJul 17, 2024Aug 9, 2024
Apr 18, 20240.470 TWDApr 19, 2024May 15, 2024
Jan 17, 20240.385 TWDJan 18, 2024Feb 17, 2024
Oct 19, 20230.400 TWDOct 20, 2023Nov 14, 2023
Jul 18, 20230.397 TWDJul 19, 2023Aug 11, 2023
Apr 21, 20230.423 TWDApr 24, 2023May 18, 2023
Jan 31, 20230.363 TWDFeb 1, 2023Feb 24, 2023
Oct 19, 20220.420 TWDOct 20, 2022Nov 21, 2022
Jul 18, 20220.370 TWDJul 19, 2022Aug 18, 2022
Apr 20, 20220.276 TWDApr 21, 2022May 24, 2022
Jan 18, 20220.349 TWDJan 19, 2022Feb 25, 2022
Oct 19, 20210.372 TWDOct 20, 2021Nov 19, 2021
Jul 16, 20210.372 TWDJul 19, 2021Aug 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts