Fubon 20+ Years US Treasury Bond ETF (00696B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
28. 36
-0.21
-0.735%
NT$
567.42M Market Cap
1.1% Div Yield
1.5M Volume
NT$ 28.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | NT$0.28 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 20 Jan 2026 | NT$0.27 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 20 Oct 2025 | NT$0.28 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 16 Jul 2025 | NT$0.28 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 23 Apr 2025 | NT$0.32 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 17 Jan 2025 | NT$0.27 | 3 Feb 2025 | 20 Jan 2025 | - | Other |
| | 17 Oct 2024 | NT$0.27 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| | 16 Jul 2024 | NT$0.31 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 18 Apr 2024 | NT$0.22 | 25 Apr 2024 | 22 Apr 2024 | - | Other |
| | 17 Jan 2024 | NT$0.21 | 24 Jan 2024 | 22 Jan 2024 | - | Other |
| | 19 Oct 2023 | NT$0.24 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| | 18 Jul 2023 | NT$0.23 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 21 Apr 2023 | NT$0.24 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 31 Jan 2023 | NT$0.25 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 19 Oct 2022 | NT$0.25 | 26 Oct 2022 | 24 Oct 2022 | - | Other |
| | 18 Jul 2022 | NT$0.24 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 20 Apr 2022 | NT$0.25 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 18 Jan 2022 | NT$0.23 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| | 19 Oct 2021 | NT$0.21 | 26 Oct 2021 | 22 Oct 2021 | - | Other |
| | 16 Jul 2021 | NT$0.25 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 20 Apr 2021 | NT$0.27 | 27 Apr 2021 | 23 Apr 2021 | - | Other |
| | 19 Jan 2021 | NT$0.29 | 26 Jan 2021 | 22 Jan 2021 | - | Other |
| | 21 Oct 2020 | NT$0.25 | 28 Oct 2020 | 26 Oct 2020 | - | Other |
| | 22 Apr 2020 | NT$0.57 | 29 Apr 2020 | 27 Apr 2020 | - | Other |
| | 30 Jan 2020 | NT$0.18 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| | 22 Oct 2019 | NT$0.32 | 29 Oct 2019 | 25 Oct 2019 | - | Other |
| | 18 Jul 2019 | NT$0.29 | 25 Jul 2019 | 22 Jul 2019 | - | Other |
| | 2 May 2019 | NT$0.29 | 9 May 2019 | 6 May 2019 | - | Other |
| | 24 Jan 2019 | NT$0.49 | 31 Jan 2019 | 28 Jan 2019 | - | Other |
| | 30 Oct 2018 | NT$0.11 | 6 Nov 2018 | 2 Nov 2018 | - | Other |
| | 26 Jul 2018 | NT$0.26 | 2 Aug 2018 | 30 Jul 2018 | - | Other |
| | 3 May 2018 | NT$0.05 | 10 May 2018 | 7 May 2018 | - | Other |
| | 30 Jan 2018 | NT$0.32 | 6 Feb 2018 | 2 Feb 2018 | - | Other |
00696B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00696B is 1.1%, based on the most recent dividend payment and the current stock price of NT$28.36 on the TWSE.
How often are dividends paid?
Fubon 20+ Years US Treasury Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fubon 20+ Years US Treasury Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.275 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -1.84%, reflecting the 00696B's commitment to rewarding shareholders.
How can I track 00696B dividends?
You can easily track 00696B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
