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Fubon 7-15 years Europe USD Banking ETF (TPEX:00846B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.74
-0.01 (-0.03%)
At close: Sep 22, 2026

TPEX:00846B Dividend Information

TPEX:00846B has a dividend yield of 5.16% and paid 1.79 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
5.16%
Annual Dividend
1.79 TWD
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 20260.465 TWDAug 19, 2026Sep 10, 2026
May 19, 20260.437 TWDMay 20, 2026Jun 11, 2026
Feb 25, 20260.447 TWDFeb 26, 2026Mar 20, 2026
Nov 18, 20250.442 TWDNov 19, 2025Dec 11, 2025
Aug 18, 20250.435 TWDAug 19, 2025Sep 11, 2025
May 19, 20250.476 TWDMay 20, 2025Jun 13, 2025
Feb 19, 20250.451 TWDFeb 20, 2025Mar 14, 2025
Nov 18, 20240.449 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.463 TWDAug 19, 2024Sep 11, 2024
May 17, 20240.411 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.395 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.401 TWDNov 17, 2023Dec 12, 2023
Aug 16, 20230.362 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.304 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.298 TWDFeb 17, 2023Mar 21, 2023
Nov 16, 20220.285 TWDNov 17, 2022Dec 19, 2022
Aug 16, 20220.263 TWDAug 17, 2022Sep 19, 2022
May 18, 20220.227 TWDMay 19, 2022Jun 21, 2022
Feb 22, 20220.251 TWDFeb 23, 2022Mar 28, 2022
Nov 16, 20210.348 TWDNov 17, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts