Yuanta U.S. 20+ Year BBB Corporate Bond (00720B.TWO) February 2026 Dividend

TWD32.91
-TWD0.06-0.18% Friday 00:00
Dividend Yield
5.56%
Dividend amount
TWD1.83
TWD0.44
Per Share

Announced

Confirmed • January 05, 26

Ex Date

Reached • January 22, 26

Pay Date

Paid • February 11, 26

Description

Yuanta U.S. 20+ Year BBB Corporate Bond (00720B.TWO) has announced a dividend of TWD0.44 with an ex date of January 22, 2026 and a payment date of February 11, 2026. The record date is January 23, 2026.

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