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

TWD32.79
+TWD0+0% Tuesday 00:00
Dividend Yield
5.58%
Dividend amount
TWD0.48
Last ex-date
Apr 23, 2026
Last pay date
May 14, 2026

Summary

Yuanta U.S. 20+ Year BBB Corporate Bond (00720B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.48 with an ex date of April 23, 2026 and a payment date of May 14, 2026. The next dividend per share will be TWD0.48 with an ex date of April 23, 2026 and a payment date of May 14, 2026. The curreny dividend yield of Yuanta U.S. 20+ Year BBB Corporate Bond (00720B.TWO) is 5.58%.

Upcoming

14
MAY
Dividend Payment
Increased
 
21
JUL
Dividend Ex
Estimated
 
7
AUG
Dividend Payment
Estimated
 
23
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
22
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD1.83
-4.19%
14 May 2026
TWD0.48
+9.09%
11 Feb 2026
TWD0.44
-4.35%
TWD1.91
-5.45%
14 Nov 2025
TWD0.46
+2.22%
08 Aug 2025
TWD0.45
-10%
14 May 2025
TWD0.5
-
20 Feb 2025
TWD0.5
-1.96%
TWD2.02
+3.06%
12 Nov 2024
TWD0.51
-1.92%
09 Aug 2024
TWD0.52
+1.96%
15 May 2024
TWD0.51
+6.25%
21 Feb 2024
TWD0.48
-2.04%
TWD1.96
+6.52%
14 Nov 2023
TWD0.49
+2.08%
11 Aug 2023
TWD0.48
-4%
18 May 2023
TWD0.5
+2.04%
24 Feb 2023
TWD0.49
-3.92%
TWD1.84
+11.52%
14 Nov 2022
TWD0.51
+4.08%
12 Aug 2022
TWD0.49
+13.95%
17 May 2022
TWD0.43
+4.88%
17 Feb 2022
TWD0.41
-
TWD1.65
-8.33%
15 Nov 2021
TWD0.41
-
11 Aug 2021
TWD0.41
-2.38%
10Y Growth
N/A
5Y Growth
2.31%
3Y Growth
-1.91%
1Y Growth
-3.14%

Community

FAQ

How much dividend does Yuanta U.S. 20+ Year BBB Corporate Bond pay?▼
Yuanta U.S. 20+ Year BBB Corporate Bond pays an annual dividend of TWD1.83 per share, with a dividend yield of 5.58%.
What is the dividend yield of Yuanta U.S. 20+ Year BBB Corporate Bond?▼
The current dividend yield of Yuanta U.S. 20+ Year BBB Corporate Bond is 5.58%.
When does Yuanta U.S. 20+ Year BBB Corporate Bond pay dividends?▼
Yuanta U.S. 20+ Year BBB Corporate Bond pays dividends quarterly. The next payment is expected on May 14, 2026.
When is the next dividend from Yuanta U.S. 20+ Year BBB Corporate Bond?▼
The next dividend payment from Yuanta U.S. 20+ Year BBB Corporate Bond is scheduled for May 14, 2026.
How safe is the dividend of Yuanta U.S. 20+ Year BBB Corporate Bond?▼
Yuanta U.S. 20+ Year BBB Corporate Bond paid dividend every year within the last 7 years.
What is the dividend of Yuanta U.S. 20+ Year BBB Corporate Bond?▼
Yuanta U.S. 20+ Year BBB Corporate Bond currently pays a dividend of TWD0.44 per share.
When did I have to buy the shares of Yuanta U.S. 20+ Year BBB Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Yuanta U.S. 20+ Year BBB Corporate Bond, you needed to own the shares before the ex-dividend date of January 22, 2026.
When did Yuanta U.S. 20+ Year BBB Corporate Bond pay the last dividend?▼
The last dividend payment from Yuanta U.S. 20+ Year BBB Corporate Bond was made on February 11, 2026.
What was the dividend of Yuanta U.S. 20+ Year BBB Corporate Bond in 2025?▼
In 2025, Yuanta U.S. 20+ Year BBB Corporate Bond paid a total dividend of TWD1.91 per share.
In which currency does Yuanta U.S. 20+ Year BBB Corporate Bond distribute the dividend?▼
Yuanta U.S. 20+ Year BBB Corporate Bond distributes its dividends in TWD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer