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Yuanta US Treasury 20 Plus TWD (00679B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD24.33
-TWD0.17-0.69%Tuesday 00:00
Dividend Yield
4.57%
Dividend amount
TWD0.28
Last ex-date
Aug 21, 2026
Last pay date
Sep 11, 2026

Summary

Yuanta US Treasury 20 Plus TWD (00679B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.28 with an ex date of August 21, 2026 and a payment date of September 11, 2026. The next dividend per share will be TWD0.28 with an ex date of November 23, 2026 and a payment date of December 11, 2026. The current dividend yield of Yuanta US Treasury 20 Plus TWD (00679B.TWO) is 4.57%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Feb 26, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
May 24, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD1.12
-5.08%
Sep 11, 2026
TWD0.28
-
Jun 12, 2026
TWD0.28
-
Mar 20, 2026
TWD0.28
-
TWD1.18
-11.28%
Dec 12, 2025
TWD0.28
-
Sep 10, 2025
TWD0.28
-12.5%
Jun 12, 2025
TWD0.32
+6.67%
Mar 14, 2025
TWD0.30
-11.76%
TWD1.33
+13.68%
Dec 12, 2024
TWD0.34
-1.45%
Sep 12, 2024
TWD0.35
+2.99%
Jun 14, 2024
TWD0.34
+8.06%
Mar 25, 2024
TWD0.31
+6.9%
TWD1.17
+4.46%
Dec 12, 2023
TWD0.29
+3.57%
Sep 11, 2023
TWD0.28
-3.45%
Jun 12, 2023
TWD0.29
-6.45%
Mar 16, 2023
TWD0.31
-6.06%
TWD1.12
+28.74%
Dec 12, 2022
TWD0.33
+13.79%
Sep 12, 2022
TWD0.29
+7.41%
Jun 14, 2022
TWD0.27
+17.39%
Mar 21, 2022
TWD0.23
+4.55%
TWD0.87
+14.47%
Dec 10, 2021
TWD0.22
-
10Y Growth
N/A
5Y Growth
5.67%
3Y Growth
-2.54%
1Y Growth
-9.68%

Community

FAQs

How much dividend does Yuanta US Treasury 20 Plus TWD pay?▼
Yuanta US Treasury 20 Plus TWD pays an annual dividend of TWD1.11 per share, with a dividend yield of 4.57%.
What is the dividend yield of Yuanta US Treasury 20 Plus TWD?▼
The current dividend yield of Yuanta US Treasury 20 Plus TWD is 4.57%.
When does Yuanta US Treasury 20 Plus TWD pay dividends?▼
Yuanta US Treasury 20 Plus TWD pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Yuanta US Treasury 20 Plus TWD?▼
The next dividend payment from Yuanta US Treasury 20 Plus TWD is estimated for December 11, 2026.
How safe is the dividend of Yuanta US Treasury 20 Plus TWD?▼
Yuanta US Treasury 20 Plus TWD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.67%.
What is the dividend of Yuanta US Treasury 20 Plus TWD?▼
Yuanta US Treasury 20 Plus TWD currently pays a dividend of TWD0.28 per share.
When did I have to buy the shares of Yuanta US Treasury 20 Plus TWD to receive the previous dividend?▼
To receive the previous dividend from Yuanta US Treasury 20 Plus TWD, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Yuanta US Treasury 20 Plus TWD pay the last dividend?▼
The last dividend payment from Yuanta US Treasury 20 Plus TWD was made on September 11, 2026.
What was the dividend of Yuanta US Treasury 20 Plus TWD in 2025?▼
In 2025, Yuanta US Treasury 20 Plus TWD paid a total dividend of TWD1.18 per share.
In which currency does Yuanta US Treasury 20 Plus TWD distribute the dividend?▼
Yuanta US Treasury 20 Plus TWD distributes its dividends in TWD.