除權除息-台股除權除息日程表

除權除息日期代號名稱除權息無償配股率增資配股率增資認購價現金股利股價現金殖利率扣抵稅率
2026/06/172450神腦 0001.5528.905.36%
2026/06/172450神腦 0001.5528.905.36%
2026/03/054807日成-KY 00.27610017.650.00%
2026/03/043605宏致 00.06710064.200.00%
2026/03/0300981B第一金優選非投債 00009.340.00%
2026/03/0300731復華富時高息低波 000073.100.00%
2026/03/0300758B復華能源債 000052.500.00%
2026/03/0300759B復華製藥債 000055.800.00%
2026/03/0300760B復華新興企業債 000055.000.00%
2026/03/0300768B復華20年美債 000052.400.00%
2026/03/0300929復華台灣科技優息 000019.280.00%
2026/03/027836智生活 000259.903.34%
2026/02/2600923群益台ESG低碳50 000030.730.00%
2026/02/2600913兆豐台灣晶圓製造 0001.630.875.18%
2026/02/2600932兆豐永續高息等權 0000.2214.831.48%
2026/02/2600933B國泰10Y+金融債 000016.460.00%
2026/02/2600934中信成長高股息 000021.800.00%
2026/02/2600937B群益ESG投等債20+ 000015.200.00%
2026/02/2600938凱基優選30 000019.210.00%
2026/02/2600795B中信美國公債20年 000027.770.00%
2026/02/2600799B國泰A級醫療債 000030.740.00%
2026/02/2600840B凱基IG精選15+ 000030.750.00%
2026/02/2600841B凱基AAA-AA公司債 000030.030.00%
2026/02/2600847B中信美國市政債 000026.470.00%
除權除息日期代號名稱除權息無償配股率增資配股率增資認購價現金股利股價現金殖利率扣抵稅率
2026/02/2600850元大臺灣ESG永續 000063.700.00%
2026/02/2600860B群益1-5Y投資級債 000038.520.00%
2026/02/2600864B中信美國公債0-1 000046.380.00%
2026/02/2600878國泰永續高股息 000023.410.00%
2026/02/2600883B中信ESG投資級債 000031.340.00%
2026/02/2600890B凱基ESGBBB債15+ 000032.950.00%
2026/02/2600891中信關鍵半導體 000024.820.00%
2026/02/2600894中信小資高價30 000032.270.00%
2026/02/2600761B國泰A級公司債 000035.360.00%
2026/02/2600771元大US高息特別股 000016.210.00%
2026/02/2600772B中信高評級公司債 000034.390.00%
2026/02/2600756B群益投等新興公債 000032.300.00%
2026/02/2600755B群益投資級公用債 000033.680.00%
2026/02/2600754B群益AAA-AA公司債 000034.420.00%
2026/02/2600773B中信優先金融債 000036.780.00%
2026/02/2600777B凱基AAA至A公司債 000033.330.00%
2026/02/2600778B凱基金融債20+ 000035.500.00%
2026/02/2600780B國泰A級金融債 000038.160.00%
2026/02/2600786B元大10年IG銀行債 000033.730.00%
2026/02/2600679B元大美債20年 000027.580.00%
2026/02/2600690兆豐藍籌30 0001.0553.251.97%
2026/02/2600981D主動中信非投等債 000010.540.00%
2026/02/2600981T 平衡凱基雙核收息 000011.330.00%
2026/02/2600982A主動群益台灣強棒 000015.730.00%
除權除息日期代號名稱除權息無償配股率增資配股率增資認購價現金股利股價現金殖利率扣抵稅率
2026/02/2600982BFT投資級債20+ 000010.080.00%
2026/02/26009808華南永昌優選50 000022.880.00%
2026/02/2600980A主動野村臺灣優選 000017.070.00%
2026/02/2600980D主動聯博投等入息 000020.950.00%
2026/02/2600943兆豐電子高息等權 0000.0714.800.47%
2026/02/2600944野村趨勢動能高息 000015.020.00%
2026/02/2600945B凱基美國非投等債 000014.560.00%
2026/02/2600948B中信優息投資級債 00009.640.00%
2026/02/2600952凱基台灣AI50 000012.450.00%
2026/02/2600957B兆豐US優選投等債 0000.07213.850.52%
2026/02/2600961FT臺灣永續高息 000010.080.00%
2026/02/2600963中信全球高股息 000012.390.00%
2026/02/2600964中信亞太高股息 000013.280.00%
2026/02/2600967B元大優息美債 00009.360.00%
2026/02/2600968B元大優息投等債 00009.430.00%
2026/02/2500970B新光BBB投等債20+ 00009.570.00%
2026/02/2500962台新AI優息動能 000011.150.00%
2026/02/2500958B永豐ESG銀行債15+ 00009.590.00%
2026/02/2500980B台新特選IG債10+ 00009.680.00%
2026/02/2500982D主動富邦動態入息 000010.190.00%
2026/02/2500983D主動富邦複合收益 000010.280.00%
2026/02/2500740B富邦全球投等債 000039.450.00%
2026/02/2500741B富邦全球非投等債 000037.700.00%
2026/02/2500730富邦臺灣優質高息 000022.650.00%
除權除息日期代號名稱除權息無償配股率增資配股率增資認購價現金股利股價現金殖利率扣抵稅率
2026/02/2500775B新光投等債15+ 000033.200.00%
2026/02/2500867B新光A-BBB電信債 000032.050.00%
2026/02/2500846B富邦歐洲銀行債 000036.810.00%
2026/02/2500844B新光15年IG金融債 000032.680.00%
2026/02/2500845B富邦新興投等債 000034.060.00%
2026/02/2500942B台新美A公司債20+ 000014.630.00%
2026/02/2500936台新永續高息中小 000017.390.00%
2026/02/2500907永豐優息存股 000015.640.00%
2026/02/2500900富邦特選高股息30 000014.450.00%
2026/02/256109亞元 00.294910.3011.900.00%
2026/02/256775穎台科技 0025022.800.00%
2026/02/242421建準 00.04951250144.500.00%
2026/02/235604中連 000239.155.11%
2026/02/236179亞通 00.392722.5026.900.00%
2026/02/237754安基生技 0045052.000.00%
2026/02/092338光罩 00.180532033.650.00%
2026/02/055534長虹 00.086160076.800.00%
2026/02/043162精確 00.161450059.900.00%
2026/02/042374佳能 00.03766077.500.00%
2026/02/048066來思達 00.236120020.100.00%
2026/02/046969成信實業*-創 00.149828031.850.00%
2026/02/0300983B大華優利美公債20 0000.10916.150.67%
2026/02/0300985B群益ESG投等債0-5 0000.04810.320.47%
2026/02/0300984B大華優利美A債15 0000.12916.830.77%
2026/02/0300959B大華投等美債15Y+ 0000.0459.580.47%
2026/02/0300966B統一ESG投等債15+ 0000.06514.210.46%
2026/02/0300953B群益優選非投等債 0000.0619.700.63%
2026/02/0300946群益科技高息成長 0000.05810.060.58%
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