Fuh Hwa Global Asset Backed Securities Fund-TWD B (0P000099Y9)
Market Closed
16 Jul, 05:30
TWSE TWSE Primary NT$
14. 12
+0.17
+1.2186%
NT$
- Market Cap
0.2% Div Yield
0 Volume
NT$ 13.95
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Apr 2026 | NT$0.06 | 15 Apr 2026 | 13 Apr 2026 | - | Other |
| | 7 Jan 2026 | NT$0.05 | 14 Jan 2026 | 12 Jan 2026 | - | Other |
| | 7 Oct 2025 | NT$0.06 | 14 Oct 2025 | 10 Oct 2025 | - | Other |
| | 7 Jul 2025 | NT$0.07 | 14 Jul 2025 | 10 Jul 2025 | - | Other |
| | 8 Apr 2025 | NT$0.05 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 7 Jan 2025 | NT$0.04 | 14 Jan 2025 | 10 Jan 2025 | - | Other |
| | 8 Oct 2024 | NT$0.05 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 5 Jul 2024 | NT$0.07 | 12 Jul 2024 | 8 Jul 2024 | - | Other |
| | 8 Apr 2024 | NT$0.06 | 15 Apr 2024 | 11 Apr 2024 | - | Other |
| | 5 Jan 2024 | NT$0.04 | 12 Jan 2024 | 8 Jan 2024 | - | Other |
| | 5 Oct 2023 | NT$0.05 | 12 Oct 2023 | 9 Oct 2023 | - | Other |
| | 7 Jul 2023 | NT$0.06 | 14 Jul 2023 | 10 Jul 2023 | - | Other |
| | 12 Apr 2023 | NT$0.07 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 6 Jan 2023 | NT$0.04 | 13 Jan 2023 | 9 Jan 2023 | - | Other |
| | 6 Oct 2022 | NT$0.07 | 13 Oct 2022 | 10 Oct 2022 | - | Other |
| | 7 Jul 2022 | NT$0.04 | 14 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Apr 2022 | NT$0.07 | 15 Apr 2022 | 11 Apr 2022 | - | Other |
| | 6 Jan 2022 | NT$0.04 | 13 Jan 2022 | 10 Jan 2022 | - | Other |
| | 6 Oct 2021 | NT$0.05 | 13 Oct 2021 | 11 Oct 2021 | - | Other |
| | 7 Jul 2021 | NT$0.04 | 14 Jul 2021 | 12 Jul 2021 | - | Other |
| | 8 Apr 2021 | NT$0.06 | 15 Apr 2021 | 12 Apr 2021 | - | Other |
| | 7 Jan 2021 | NT$0.04 | 14 Jan 2021 | 11 Jan 2021 | - | Other |
| | 7 Jul 2020 | NT$0.03 | 14 Jul 2020 | 10 Jul 2020 | - | Other |
| | 8 Apr 2020 | NT$0.05 | 15 Apr 2020 | 13 Apr 2020 | - | Other |
| | 7 Jan 2020 | NT$0.03 | 14 Jan 2020 | 10 Jan 2020 | - | Other |
| | 4 Oct 2019 | NT$0.04 | 11 Oct 2019 | 7 Oct 2019 | - | Other |
| | 5 Jul 2019 | NT$0.06 | 12 Jul 2019 | 8 Jul 2019 | - | Other |
| | 8 Apr 2019 | NT$0.04 | 15 Apr 2019 | 11 Apr 2019 | - | Other |
| | 7 Jan 2019 | NT$0.04 | 14 Jan 2019 | 10 Jan 2019 | - | Other |
| | 4 Oct 2018 | NT$0.04 | 11 Oct 2018 | 8 Oct 2018 | - | Other |
| | 6 Jul 2018 | NT$0.07 | 13 Jul 2018 | 9 Jul 2018 | - | Other |
| | 10 Apr 2018 | NT$0.06 | 17 Apr 2018 | 13 Apr 2018 | - | Other |
| | 5 Jan 2018 | NT$0.05 | 12 Jan 2018 | 8 Jan 2018 | - | Other |
0P000099Y9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000099Y9 is 0.2%, based on the most recent dividend payment and the current stock price of NT$14.12 on the TWSE.
How often are dividends paid?
Fuh Hwa Global Asset Backed Securities Fund-TWD B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fuh Hwa Global Asset Backed Securities Fund-TWD B 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 0.056 per share on 2026-04-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 2.21%, reflecting the 0P000099Y9's commitment to rewarding shareholders.
How can I track 0P000099Y9 dividends?
You can easily track 0P000099Y9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
