CTBC US 20+ Year BBB Corporate Bond ETF (00862B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
30. 92
-0.29
-0.9292%
NT$
97.91M Market Cap
1.68% Div Yield
702,281 Volume
NT$ 31.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2026 | NT$0.42 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 16 Dec 2025 | NT$0.42 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 16 Sep 2025 | NT$0.42 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 17 Jun 2025 | NT$0.37 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 18 Mar 2025 | NT$0.34 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 17 Dec 2024 | NT$0.41 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 18 Sep 2024 | NT$0.5 | 25 Sep 2024 | 23 Sep 2024 | - | Other |
| | 20 Jun 2024 | NT$0.43 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 18 Mar 2024 | NT$0.33 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 18 Dec 2023 | NT$0.4 | 25 Dec 2023 | 21 Dec 2023 | - | Other |
| | 18 Sep 2023 | NT$0.36 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 16 Jun 2023 | NT$0.37 | 26 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 Mar 2023 | NT$0.37 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 16 Dec 2022 | NT$0.33 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 19 Sep 2022 | NT$0.36 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
| | 17 Jun 2022 | NT$0.37 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
| | 16 Mar 2022 | NT$0.25 | 23 Mar 2022 | 21 Mar 2022 | - | Other |
| | 16 Dec 2021 | NT$0.27 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 16 Sep 2021 | NT$0.3 | 23 Sep 2021 | 22 Sep 2021 | - | Other |
| | 17 Jun 2021 | NT$0.2 | 24 Jun 2021 | 21 Jun 2021 | - | Other |
| | 17 Mar 2021 | NT$0.3 | 24 Mar 2021 | 22 Mar 2021 | - | Other |
| | 16 Dec 2020 | NT$0.32 | 23 Dec 2020 | 21 Dec 2020 | - | Other |
| | 16 Jun 2020 | NT$0.38 | 23 Jun 2020 | 19 Jun 2020 | - | Other |
| | 23 Mar 2020 | NT$0.28 | 30 Mar 2020 | 26 Mar 2020 | - | Other |
00862B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00862B is 1.68%, based on the most recent dividend payment and the current stock price of NT$30.92 on the TWSE.
How often are dividends paid?
CTBC US 20+ Year BBB Corporate Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CTBC US 20+ Year BBB Corporate Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.42 per share on 2026-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 8.45%, reflecting the 00862B's commitment to rewarding shareholders.
How can I track 00862B dividends?
You can easily track 00862B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
