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Fubon Emerging Market USD Investment Grade Bond ETF (TPEX:00845B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.11
-0.09 (-0.28%)
At close: Sep 22, 2026

TPEX:00845B Dividend Information

TPEX:00845B has a dividend yield of 4.87% and paid 1.56 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
4.87%
Annual Dividend
1.56 TWD
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 20260.417 TWDAug 19, 2026Sep 10, 2026
May 19, 20260.394 TWDMay 20, 2026Jun 11, 2026
Feb 25, 20260.379 TWDFeb 26, 2026Mar 20, 2026
Nov 18, 20250.373 TWDNov 19, 2025Dec 11, 2025
Aug 18, 20250.361 TWDAug 19, 2025Sep 11, 2025
May 19, 20250.369 TWDMay 20, 2025Jun 13, 2025
Feb 19, 20250.317 TWDFeb 20, 2025Mar 14, 2025
Nov 18, 20240.371 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.385 TWDAug 19, 2024Sep 11, 2024
May 17, 20240.382 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.360 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.386 TWDNov 17, 2023Dec 12, 2023
Aug 16, 20230.373 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.344 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.341 TWDFeb 17, 2023Mar 21, 2023
Nov 16, 20220.359 TWDNov 17, 2022Dec 19, 2022
Aug 16, 20220.313 TWDAug 17, 2022Sep 19, 2022
May 18, 20220.328 TWDMay 19, 2022Jun 21, 2022
Feb 22, 20220.285 TWDFeb 23, 2022Mar 28, 2022
Nov 16, 20210.318 TWDNov 17, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts