YT USGOV10 (00697B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD35.17
+TWD0.01+0.03% Friday 00:00
Dividend Yield
3.53%
Dividend amount
TWD0.31
Last ex-date
Jun 22, 2026
Last pay date
Jul 10, 2026

Summary

YT USGOV10 (00697B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.31 with an ex date of June 22, 2026 and a payment date of July 10, 2026. The next dividend per share will be TWD0.31 with an ex date of September 21, 2026 and a payment date of October 15, 2026. The current dividend yield of YT USGOV10 (00697B.TWO) is 3.53%.

Upcoming

Past

DateAmountChange
TWD1.24
+5.98%
10 Jul 2026
TWD0.31
-
14 Apr 2026
TWD0.31
-
12 Jan 2026
TWD0.31
+6.9%
TWD1.17
+5.41%
15 Oct 2025
TWD0.29
-3.33%
11 Jul 2025
TWD0.30
+7.14%
15 Apr 2025
TWD0.28
-6.67%
13 Jan 2025
TWD0.30
+36.36%
TWD1.11
-15.27%
15 Oct 2024
TWD0.22
-21.43%
16 Jul 2024
TWD0.28
-
15 Apr 2024
TWD0.28
-15.15%
12 Jan 2024
TWD0.33
-2.94%
TWD1.31
+55.95%
17 Oct 2023
TWD0.34
+3.03%
14 Jul 2023
TWD0.33
+3.13%
14 Apr 2023
TWD0.32
-
13 Jan 2023
TWD0.32
+18.52%
TWD0.84
+58.49%
17 Oct 2022
TWD0.27
+12.5%
14 Jul 2022
TWD0.24
+33.33%
13 Apr 2022
TWD0.18
+20%
12 Jan 2022
TWD0.15
+7.14%
TWD0.53
+3.92%
18 Oct 2021
TWD0.14
-6.67%
10Y Growth
N/A
5Y Growth
20.01%
3Y Growth
-0.54%
1Y Growth
10.91%

Community

FAQ

How much dividend does YT USGOV10 pay?
YT USGOV10 pays an annual dividend of TWD1.24 per share, with a dividend yield of 3.53%.
What is the dividend yield of YT USGOV10?
The current dividend yield of YT USGOV10 is 3.53%.
When does YT USGOV10 pay dividends?
YT USGOV10 pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from YT USGOV10?
The next dividend payment from YT USGOV10 is estimated for October 15, 2026.
How safe is the dividend of YT USGOV10?
YT USGOV10 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.01%.
What is the dividend of YT USGOV10?
YT USGOV10 currently pays a dividend of TWD0.31 per share.
When did I have to buy the shares of YT USGOV10 to receive the previous dividend?
To receive the previous dividend from YT USGOV10, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did YT USGOV10 pay the last dividend?
The last dividend payment from YT USGOV10 was made on July 10, 2026.
What was the dividend of YT USGOV10 in 2025?
In 2025, YT USGOV10 paid a total dividend of TWD1.17 per share.
In which currency does YT USGOV10 distribute the dividend?
YT USGOV10 distributes its dividends in TWD.