Fuh Hwa 20+ Year A3 Corporate Bond ETF (00789B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
46. 46
-0.46
-0.9804%
NT$
4.98B Market Cap
2.6% Div Yield
118,150 Volume
NT$ 46.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Apr 2026 | NT$0.65 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
| | 20 Jan 2026 | NT$0.62 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 21 Oct 2025 | NT$0.59 | 28 Oct 2025 | 27 Oct 2025 | - | Other |
| | 17 Jul 2025 | NT$0.58 | 24 Jul 2025 | 21 Jul 2025 | - | Other |
| | 22 Apr 2025 | NT$0.62 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 16 Jan 2025 | NT$0.62 | 3 Feb 2025 | 20 Jan 2025 | - | Other |
| | 22 Oct 2024 | NT$0.6 | 29 Oct 2024 | 25 Oct 2024 | - | Other |
| | 17 Jul 2024 | NT$0.63 | 24 Jul 2024 | 22 Jul 2024 | - | Other |
| | 23 Apr 2024 | NT$0.6 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| | 18 Jan 2024 | NT$0.6 | 25 Jan 2024 | 22 Jan 2024 | - | Other |
| | 24 Oct 2023 | NT$0.59 | 31 Oct 2023 | 27 Oct 2023 | - | Other |
| | 19 Jul 2023 | NT$0.56 | 26 Jul 2023 | 24 Jul 2023 | - | Other |
| | 26 Apr 2023 | NT$0.54 | 3 May 2023 | 2 May 2023 | - | Other |
| | 31 Jan 2023 | NT$0.55 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 20 Oct 2022 | NT$0.51 | 27 Oct 2022 | 24 Oct 2022 | - | Other |
| | 19 Jul 2022 | NT$0.48 | 26 Jul 2022 | 22 Jul 2022 | - | Other |
| | 21 Apr 2022 | NT$0.43 | 28 Apr 2022 | 25 Apr 2022 | - | Other |
| | 19 Jan 2022 | NT$0.43 | 26 Jan 2022 | 24 Jan 2022 | - | Other |
| | 20 Oct 2021 | NT$0.45 | 27 Oct 2021 | 25 Oct 2021 | - | Other |
| | 20 Jul 2021 | NT$0.44 | 27 Jul 2021 | 23 Jul 2021 | - | Other |
| | 21 Apr 2021 | NT$0.47 | 28 Apr 2021 | 26 Apr 2021 | - | Other |
| | 20 Jan 2021 | NT$0.48 | 27 Jan 2021 | 25 Jan 2021 | - | Other |
| | 22 Oct 2020 | NT$0.5 | 29 Oct 2020 | 26 Oct 2020 | - | Other |
| | 21 Jul 2020 | NT$0.52 | 28 Jul 2020 | 24 Jul 2020 | - | Other |
| | 4 Feb 2020 | NT$0.55 | 11 Feb 2020 | 7 Feb 2020 | - | Other |
| | 24 Oct 2019 | NT$0.53 | 31 Oct 2019 | 28 Oct 2019 | - | Other |
| | 23 Jul 2019 | NT$0.66 | 30 Jul 2019 | 26 Jul 2019 | - | Other |
00789B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00789B is 2.6%, based on the most recent dividend payment and the current stock price of NT$46.46 on the TWSE.
How often are dividends paid?
Fuh Hwa 20+ Year A3 Corporate Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fuh Hwa 20+ Year A3 Corporate Bond 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 0.65 per share on 2026-04-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -0.35%, reflecting the 00789B's commitment to rewarding shareholders.
How can I track 00789B dividends?
You can easily track 00789B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
