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Yuanta US 20+ Year AAA-A Corporate Bond (00751B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD28.91
-TWD0.01-0.03% Wednesday 00:00
Dividend Yield
5.95%
Dividend amount
TWD0.43
Last ex-date
Sep 21, 2026
Last pay date
Oct 13, 2026

Summary

Yuanta US 20+ Year AAA-A Corporate Bond (00751B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.43 with an ex date of September 21, 2026 and a payment date of October 13, 2026. The next dividend per share will be TWD0.43 with an ex date of September 21, 2026 and a payment date of October 13, 2026. The current dividend yield of Yuanta US 20+ Year AAA-A Corporate Bond (00751B.TWO) is 5.95%.

Upcoming

13
OCT
Dividend Payment
 
21
DEC
Dividend Ex
Estimated
 
12
JAN 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Payment
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD1.68
-2.89%
13 Oct 2026
TWD0.43
-
10 Jul 2026
TWD0.43
+4.88%
14 Apr 2026
TWD0.41
-
12 Jan 2026
TWD0.41
-
TWD1.73
-4.95%
15 Oct 2025
TWD0.41
-
11 Jul 2025
TWD0.41
-8.89%
15 Apr 2025
TWD0.45
-2.17%
13 Jan 2025
TWD0.46
-
TWD1.82
+1.11%
15 Oct 2024
TWD0.46
-2.13%
16 Jul 2024
TWD0.47
+6.82%
15 Apr 2024
TWD0.44
-2.22%
12 Jan 2024
TWD0.45
-
TWD1.80
+13.92%
17 Oct 2023
TWD0.45
+2.27%
14 Jul 2023
TWD0.44
-2.22%
14 Apr 2023
TWD0.45
-2.17%
13 Jan 2023
TWD0.46
+4.55%
TWD1.58
+10.88%
17 Oct 2022
TWD0.44
+4.76%
14 Jul 2022
TWD0.42
+13.51%
13 Apr 2022
TWD0.37
+5.71%
12 Jan 2022
TWD0.35
-
10Y Growth
N/A
5Y Growth
2.74%
3Y Growth
-2.48%
1Y Growth
-6.74%

Community

FAQ

How much dividend does Yuanta US 20+ Year AAA-A Corporate Bond pay?▼
Yuanta US 20+ Year AAA-A Corporate Bond pays an annual dividend of TWD1.72 per share, with a dividend yield of 5.95%.
What is the dividend yield of Yuanta US 20+ Year AAA-A Corporate Bond?▼
The current dividend yield of Yuanta US 20+ Year AAA-A Corporate Bond is 5.95%.
When does Yuanta US 20+ Year AAA-A Corporate Bond pay dividends?▼
Yuanta US 20+ Year AAA-A Corporate Bond pays dividends quarterly. The next payment is expected on October 13, 2026.
When is the next dividend from Yuanta US 20+ Year AAA-A Corporate Bond?▼
The next dividend payment from Yuanta US 20+ Year AAA-A Corporate Bond is scheduled for October 13, 2026.
How safe is the dividend of Yuanta US 20+ Year AAA-A Corporate Bond?▼
Yuanta US 20+ Year AAA-A Corporate Bond has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.74%.
What is the dividend of Yuanta US 20+ Year AAA-A Corporate Bond?▼
Yuanta US 20+ Year AAA-A Corporate Bond currently pays a dividend of TWD0.43 per share.
When did I have to buy the shares of Yuanta US 20+ Year AAA-A Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Yuanta US 20+ Year AAA-A Corporate Bond, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Yuanta US 20+ Year AAA-A Corporate Bond pay the last dividend?▼
The last dividend payment from Yuanta US 20+ Year AAA-A Corporate Bond was made on July 10, 2026.
What was the dividend of Yuanta US 20+ Year AAA-A Corporate Bond in 2025?▼
In 2025, Yuanta US 20+ Year AAA-A Corporate Bond paid a total dividend of TWD1.73 per share.
In which currency does Yuanta US 20+ Year AAA-A Corporate Bond distribute the dividend?▼
Yuanta US 20+ Year AAA-A Corporate Bond distributes its dividends in TWD.