Fubon 1-5 Years US High Yield Bond Ex China ETF (00741B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
37. 91
+0.01
+0.0264%
NT$
- Market Cap
2.39% Div Yield
102,194 Volume
NT$ 37.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 May 2026 | NT$0.2 | 26 May 2026 | 22 May 2026 | - | Other |
| | 20 Apr 2026 | NT$0.2 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 17 Mar 2026 | NT$0.2 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 25 Feb 2026 | NT$0.2 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
| | 20 Jan 2026 | NT$0.2 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 16 Dec 2025 | NT$0.2 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 18 Nov 2025 | NT$0.2 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 20 Oct 2025 | NT$0.2 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 16 Sep 2025 | NT$0.2 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 18 Aug 2025 | NT$0.2 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 16 Jul 2025 | NT$0.18 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 17 Jun 2025 | NT$0.18 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 19 May 2025 | NT$0.21 | 26 May 2025 | 22 May 2025 | - | Other |
| | 23 Apr 2025 | NT$0.24 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 18 Mar 2025 | NT$0.2 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 19 Feb 2025 | NT$0.25 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
| | 17 Jan 2025 | NT$0.22 | 3 Feb 2025 | 20 Jan 2025 | - | Other |
| | 17 Dec 2024 | NT$0.2 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 18 Nov 2024 | NT$0.28 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 17 Oct 2024 | NT$0.28 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| | 18 Sep 2024 | NT$0.28 | 25 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | NT$0.28 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 16 Jul 2024 | NT$0.48 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 18 Apr 2024 | NT$0.46 | 25 Apr 2024 | 22 Apr 2024 | - | Other |
| | 17 Jan 2024 | NT$0.48 | 24 Jan 2024 | 22 Jan 2024 | - | Other |
| | 19 Oct 2023 | NT$0.52 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| | 18 Jul 2023 | NT$0.48 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 21 Apr 2023 | NT$0.54 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 19 Oct 2022 | NT$0.82 | 26 Oct 2022 | 24 Oct 2022 | - | Other |
| | 18 Jul 2022 | NT$0.67 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 20 Apr 2022 | NT$0.45 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 18 Jan 2022 | NT$0.45 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| | 19 Oct 2021 | NT$0.41 | 26 Oct 2021 | 22 Oct 2021 | - | Other |
| | 16 Jul 2021 | NT$0.42 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 20 Apr 2021 | NT$0.45 | 27 Apr 2021 | 23 Apr 2021 | - | Other |
| | 19 Jan 2021 | NT$0.48 | 26 Jan 2021 | 22 Jan 2021 | - | Other |
| | 21 Oct 2020 | NT$0.46 | 28 Oct 2020 | 26 Oct 2020 | - | Other |
| | 21 Jul 2020 | NT$0.44 | 28 Jul 2020 | 24 Jul 2020 | - | Other |
| | 22 Apr 2020 | NT$0.52 | 29 Apr 2020 | 27 Apr 2020 | - | Other |
| | 30 Jan 2020 | NT$0.46 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| | 22 Oct 2019 | NT$0.36 | 29 Oct 2019 | 25 Oct 2019 | - | Other |
| | 18 Jul 2019 | NT$0.61 | 25 Jul 2019 | 22 Jul 2019 | - | Other |
| | 2 May 2019 | NT$0.33 | 9 May 2019 | 6 May 2019 | - | Other |
| | 24 Jan 2019 | NT$1.21 | 31 Jan 2019 | 28 Jan 2019 | - | Other |
00741B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00741B is 2.39%, based on the most recent dividend payment and the current stock price of NT$37.91 on the TWSE.
How often are dividends paid?
Fubon 1-5 Years US High Yield Bond Ex China ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fubon 1-5 Years US High Yield Bond Ex China ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.199 per share on 2026-05-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -22.74%, reflecting the 00741B's commitment to rewarding shareholders.
How can I track 00741B dividends?
You can easily track 00741B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
