Yuanta US Treasury 20 Plus TWD (00679B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD25.78
+TWD0.01+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD1.12 | -5.08% | ||
11 Sep 2026 | TWD0.28 | - | |
12 Jun 2026 | TWD0.28 | - | |
20 Mar 2026 | TWD0.28 | - | |
| TWD1.18 | -11.28% | ||
12 Dec 2025 | TWD0.28 | - | |
10 Sep 2025 | TWD0.28 | -12.5% | |
12 Jun 2025 | TWD0.32 | +6.67% | |
14 Mar 2025 | TWD0.30 | -11.76% | |
| TWD1.33 | +13.68% | ||
12 Dec 2024 | TWD0.34 | -1.45% | |
12 Sep 2024 | TWD0.35 | +2.99% | |
14 Jun 2024 | TWD0.34 | +8.06% | |
25 Mar 2024 | TWD0.31 | +6.9% | |
| TWD1.17 | +4.46% | ||
12 Dec 2023 | TWD0.29 | +3.57% | |
11 Sep 2023 | TWD0.28 | -3.45% | |
12 Jun 2023 | TWD0.29 | -6.45% | |
16 Mar 2023 | TWD0.31 | -6.06% | |
| TWD1.12 | +28.74% | ||
12 Dec 2022 | TWD0.33 | +13.79% | |
12 Sep 2022 | TWD0.29 | +7.41% | |
14 Jun 2022 | TWD0.27 | +17.39% | |
21 Mar 2022 | TWD0.23 | +4.55% | |
| TWD0.87 | +14.47% | ||
10 Dec 2021 | TWD0.22 | - | |
10Y Growth
N/A
5Y Growth
6.96%
3Y Growth
-2.81%
1Y Growth
-14.18%
Community
FAQ
How much dividend does Yuanta US Treasury 20 Plus TWD pay?▼
Yuanta US Treasury 20 Plus TWD pays an annual dividend of TWD1.12 per share, with a dividend yield of 4.34%.
What is the dividend yield of Yuanta US Treasury 20 Plus TWD?▼
The current dividend yield of Yuanta US Treasury 20 Plus TWD is 4.34%.
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 September 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 scheduled for September 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 6.96%.
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 May 22, 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 June 12, 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.