- Dividend yield TTM
- 9.20%€0.11/unit
- Dividend growth (CAGR 5Y)
- 20.97%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.24 |
Yield | 9.20% |
Interval | Yearly |
CAGR 3Y | 6.51% |
CAGR 5Y | 20.97% |
CAGR 10Y | 5.63% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Fubon Financial Holdings Co Ltd distributed €0.12. The dividend yield is currently 9.20%, and distributions have increased by 6.51% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 8.33% | 9.17% | |
| 07/01/2026 | 07/31/2026 | €0.11 | ||
| 2025 | €0.12 | 82.65% | 9.52% | |
| 07/01/2025 | 07/31/2025 | €0.12 | ||
| 2024 | €0.0657 | 71.99% | 5.28% | |
| 2023 | €0.0382 | 60.98% | 3.07% | |
| 2022 | €0.0979 | 39.66% | 7.88% | |
| 2021 | €0.0701 | 53.39% | - | |
| 2020 | €0.0457 | 1.78% | - | |
| 2019 | €0.0449 | 15.72% | - | |
| 2018 | €0.0388 | 14.79% | - | |
| 2017 | €0.0338 | 0.88% | - | |
| 2016 | €0.0341 | 50.15% | - | |
| 2015 | €0.0684 | 132.65% | - | |
| 2014 | €0.0294 | 47.74% | - | |
| 2013 | €0.0199 | 0.00% | - | |
| 2012 | €0.0199 | 5.85% | - | |
| 2011 | €0.0188 | 18.61% | - | |
| 2010 | €0.0231 | 8.45% | - | |
| 2008 | €0.0213 | 40.13% | - | |
| 2007 | €0.0152 | 18.72% | - | |
| 2006 | €0.0187 | 2.60% | - | |
| 2005 | €0.0192 | 11.63% | - | |
| 2004 | €0.0172 | 17.70% | - | |
| 2003 | €0.0209 | 6.09% | - | |
| 2002 | €0.0197 | 0.00% | - | |
Frequently asked questions
When does Fubon Financial Holdings Co Ltd pay dividends?
Fubon Financial Holdings Co Ltd pays dividends in July.
How often does Fubon Financial Holdings Co Ltd pay dividends?
Fubon Financial Holdings Co Ltd pays dividends yearly.
What percentage of dividends does Fubon Financial Holdings Co Ltd pay?
The dividend yield is currently 9.20%, and payouts have increased by 6.51% over the past 3 years.
When were the most recent dividend payment dates for Fubon Financial Holdings Co Ltd?
The most recent payment was made on 07/31/2026. Previous payments were made on: 07/31/2025.
When did you need to hold Fubon Financial Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Fubon Financial Holdings Co Ltd in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Fubon Financial Holdings Co Ltd in 2025?
In 2025, Fubon Financial Holdings Co Ltd paid €0.12 in dividends.
How much was the dividend from Fubon Financial Holdings Co Ltd in 2024?
In 2024, Fubon Financial Holdings Co Ltd paid €0.0657 in dividends.
When is the next dividend from Fubon Financial Holdings Co Ltd expected?
Fubon Financial Holdings Co Ltd is expected to pay the next dividend in July.
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