Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF (00785B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
34. 47
-0.31
-0.8913%
NT$
- Market Cap
1.74% Div Yield
71,120 Volume
NT$ 34.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | NT$0.43 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 20 Jan 2026 | NT$0.42 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 20 Oct 2025 | NT$0.41 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 16 Jul 2025 | NT$0.41 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 23 Apr 2025 | NT$0.47 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 17 Jan 2025 | NT$0.45 | 3 Feb 2025 | 20 Jan 2025 | - | Other |
| | 17 Oct 2024 | NT$0.44 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| | 16 Jul 2024 | NT$0.43 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 18 Apr 2024 | NT$0.47 | 25 Apr 2024 | 22 Apr 2024 | - | Other |
| | 17 Jan 2024 | NT$0.39 | 24 Jan 2024 | 22 Jan 2024 | - | Other |
| | 19 Oct 2023 | NT$0.4 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| | 18 Jul 2023 | NT$0.4 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 21 Apr 2023 | NT$0.42 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 31 Jan 2023 | NT$0.36 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 19 Oct 2022 | NT$0.42 | 26 Oct 2022 | 24 Oct 2022 | - | Other |
| | 18 Jul 2022 | NT$0.37 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 20 Apr 2022 | NT$0.28 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 18 Jan 2022 | NT$0.35 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| | 19 Oct 2021 | NT$0.37 | 26 Oct 2021 | 22 Oct 2021 | - | Other |
| | 16 Jul 2021 | NT$0.37 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 20 Apr 2021 | NT$0.39 | 27 Apr 2021 | 23 Apr 2021 | - | Other |
| | 19 Jan 2021 | NT$0.44 | 26 Jan 2021 | 22 Jan 2021 | - | Other |
| | 21 Oct 2020 | NT$0.36 | 28 Oct 2020 | 26 Oct 2020 | - | Other |
| | 22 Apr 2020 | NT$0.42 | 29 Apr 2020 | 27 Apr 2020 | - | Other |
| | 30 Jan 2020 | NT$0.39 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| | 22 Oct 2019 | NT$0.46 | 29 Oct 2019 | 25 Oct 2019 | - | Other |
| | 18 Jul 2019 | NT$0.18 | 25 Jul 2019 | 22 Jul 2019 | - | Other |
00785B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00785B is 1.74%, based on the most recent dividend payment and the current stock price of NT$34.47 on the TWSE.
How often are dividends paid?
Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.434 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 15.80%, reflecting the 00785B's commitment to rewarding shareholders.
How can I track 00785B dividends?
You can easily track 00785B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
