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00756B 群益投等新興公債
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股利
歷年股利分配
歷年股利政策
連續7年發放現金股利，合計 10.78 元
| 除權息年度 | 現金股利(元) | 殖利率(%) | ||||
|---|---|---|---|---|---|---|
| 股利 | 除息日 | 發放日 | 除息前股價 | 填息天數 | ||
| 2025 Q4 | 0.468 | 2025/11/18 | 2025/12/12 | 32.43 | 6 | - |
| 2025 Q3 | 0.463 | 2025/08/18 | 2025/09/11 | 30.62 | 14 | |
| 2025 Q2 | 0.502 | 2025/05/19 | 2025/06/13 | 29.36 | 51 | |
| 2025 Q1 | 0.508 | 2025/02/18 | 2025/03/17 | 32.67 | 8 | |
| 2024 Q4 | 0.498 | 2024/11/21 | 2024/12/12 | 32.85 | 6 | 6.18 |
| 2024 Q3 | 0.505 | 2024/08/21 | 2024/09/11 | 34.40 | 16 | |
| 2024 Q2 | 0.507 | 2024/05/17 | 2024/06/13 | 33.35 | 27 | |
| 2024 Q1 | 0.479 | 2024/02/27 | 2024/03/25 | 32.99 | 18 | |
| 2023 Q4 | 0.513 | 2023/11/16 | 2023/12/12 | 31.81 | 13 | 5.88 |
| 2023 Q3 | 0.481 | 2023/08/16 | 2023/09/11 | 33.29 | - | |
| 2023 Q2 | 0.466 | 2023/05/17 | 2023/06/12 | 33.15 | 27 | |
| 2023 Q1 | 0.428 | 2023/02/16 | 2023/03/16 | 32.60 | 31 | |
| 2022 Q4 | 0.464 | 2022/11/16 | 2022/12/12 | 31.69 | 3 | 5.37 |
| 2022 Q3 | 0.413 | 2022/08/16 | 2022/09/12 | 34.88 | - | |
| 2022 Q2 | 0.444 | 2022/05/18 | 2022/06/14 | 33.67 | 7 | |
| 2022 Q1 | 0.409 | 2022/02/22 | 2022/03/21 | 39.84 | - | |
| 2021 Q4 | 0.413 | 2021/11/16 | 2021/12/10 | 43.92 | 21 | 4.13 |
| 2021 Q3 | 0.413 | 2021/08/17 | 2021/09/10 | 45.00 | - | |
| 2021 Q2 | 0.412 | 2021/05/18 | 2021/06/11 | 44.05 | 24 | |
| 2021 Q1 | 0.393 | 2021/02/25 | 2021/03/24 | 44.60 | - | |
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