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Yuanta U.S. 20+ Year BBB Corporate Bond (00720B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD31.90
+TWD0.22+0.69%Friday 00:00
Dividend Yield
5.8%
Dividend amount
TWD0.47
Last ex-date
Jul 21, 2026
Last pay date
Aug 10, 2026

Summary

Yuanta U.S. 20+ Year BBB Corporate Bond (00720B.TWO). Dividend Frequency: quarterly. The latest recorded dividend from Yuanta U.S. 20+ Year BBB Corporate Bond was TWD0.47 per share. Last ex-date: July 21, 2026. The last dividend payment from Yuanta U.S. 20+ Year BBB Corporate Bond was made on August 10, 2026. The next dividend payment from Yuanta U.S. 20+ Year BBB Corporate Bond is scheduled for November 11, 2026. Next dividend amount: TWD0.46. The current dividend yield of Yuanta U.S. 20+ Year BBB Corporate Bond is 5.8%.

Upcoming

Oct 22
Dividend Ex
Decreased
 
Nov 11
Dividend Payment
Decreased
 
Jan 22, 2027
Dividend Ex
Estimated
 
Feb 11, 2027
Dividend Payment
Estimated
 
Apr 23, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDTWD1.39
-
Aug 10, 2026
TWD0.47
-2.08%
May 14, 2026
TWD0.48
+9.09%
Feb 11, 2026
TWD0.44
-4.35%
TWD1.91
-5.45%
Nov 14, 2025
TWD0.46
+2.22%
Aug 8, 2025
TWD0.45
-10%
May 14, 2025
TWD0.50
-
Feb 20, 2025
TWD0.50
-1.96%
TWD2.02
+3.06%
Nov 12, 2024
TWD0.51
-1.92%
Aug 9, 2024
TWD0.52
+1.96%
May 15, 2024
TWD0.51
+6.25%
Feb 21, 2024
TWD0.48
-2.04%
TWD1.96
+6.52%
Nov 14, 2023
TWD0.49
+2.08%
Aug 11, 2023
TWD0.48
-4%
May 18, 2023
TWD0.50
+2.04%
Feb 24, 2023
TWD0.49
-3.92%
TWD1.84
+11.52%
Nov 14, 2022
TWD0.51
+4.08%
Aug 12, 2022
TWD0.49
+13.95%
May 17, 2022
TWD0.43
+4.88%
Feb 17, 2022
TWD0.41
-
TWD1.65
-8.33%
Nov 15, 2021
TWD0.41
-
10Y Growth
0%
5Y Growth
2.07%
3Y Growth
-2.24%
1Y Growth
-5.61%

Community

FAQs

How much dividend does Yuanta U.S. 20+ Year BBB Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Yuanta U.S. 20+ Year BBB Corporate Bond is TWD1.85 per share.
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 5.8%.
When does Yuanta U.S. 20+ Year BBB Corporate Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Yuanta U.S. 20+ Year BBB Corporate Bond is scheduled for November 11, 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 November 11, 2026.
How safe is the dividend of Yuanta U.S. 20+ Year BBB Corporate Bond?▼
Yuanta U.S. 20+ Year BBB Corporate Bond has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2.07%.
What is the dividend of Yuanta U.S. 20+ Year BBB Corporate Bond?▼
The latest recorded dividend from Yuanta U.S. 20+ Year BBB Corporate Bond was TWD0.47 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 July 21, 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 August 10, 2026.
What was the dividend of Yuanta U.S. 20+ Year BBB Corporate Bond in 2025?▼
Yuanta U.S. 20+ Year BBB Corporate Bond has recorded dividends totaling TWD1.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.