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Fuh Hwa 20+ Year A3 or Better Corporate Bond ETF (TPEX:00789B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.27
+0.19 (0.41%)
At close: Sep 23, 2026

TPEX:00789B Dividend Information

TPEX:00789B has a dividend yield of 5.43% and paid 2.51 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 21, 2026.

Dividend Yield
5.43%
Annual Dividend
2.51 TWD
Ex-Dividend Date
Jul 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 21, 20260.650 TWDJul 22, 2026Aug 14, 2026
Apr 21, 20260.650 TWDApr 22, 2026May 18, 2026
Jan 20, 20260.620 TWDJan 21, 2026Feb 13, 2026
Oct 21, 20250.590 TWDOct 22, 2025Nov 14, 2025
Jul 17, 20250.580 TWDJul 18, 2025Aug 12, 2025
Apr 22, 20250.620 TWDApr 23, 2025May 19, 2025
Jan 16, 20250.620 TWDJan 17, 2025Feb 17, 2025
Oct 22, 20240.600 TWDOct 23, 2024Nov 15, 2024
Jul 17, 20240.626 TWDJul 18, 2024Aug 12, 2024
Apr 23, 20240.605 TWDApr 24, 2024May 20, 2024
Jan 18, 20240.605 TWDJan 19, 2024Feb 23, 2024
Oct 24, 20230.586 TWDOct 25, 2023Nov 17, 2023
Jul 19, 20230.562 TWDJul 20, 2023Aug 14, 2023
Apr 26, 20230.536 TWDApr 27, 2023May 22, 2023
Jan 31, 20230.549 TWDFeb 1, 2023Mar 2, 2023
Oct 20, 20220.510 TWDOct 21, 2022Nov 17, 2022
Jul 19, 20220.480 TWDJul 20, 2022Aug 15, 2022
Apr 21, 20220.435 TWDApr 22, 2022May 19, 2022
Jan 19, 20220.435 TWDJan 20, 2022Feb 25, 2022
Oct 20, 20210.450 TWDOct 21, 2021Nov 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts