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

TWD29.94
-TWD0.12-0.4%Tuesday 00:00
Dividend Yield
5.72%
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). Dividend Frequency: quarterly. The latest recorded dividend from Yuanta US 20+ Year AAA-A Corporate Bond was TWD0.43 per share. Last ex-date: September 21, 2026. The last dividend payment from Yuanta US 20+ Year AAA-A Corporate Bond was made on October 13, 2026. The next dividend payment from Yuanta US 20+ Year AAA-A Corporate Bond is estimated for January 12, 2027. Estimated next dividend amount: TWD0.43. The current dividend yield of Yuanta US 20+ Year AAA-A Corporate Bond is 5.72%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jul 9, 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
· YTDTWD1.68
-
Oct 13, 2026
TWD0.43
-
Jul 10, 2026
TWD0.43
+4.88%
Apr 14, 2026
TWD0.41
-
Jan 12, 2026
TWD0.41
-
TWD1.73
-4.95%
Oct 15, 2025
TWD0.41
-
Jul 11, 2025
TWD0.41
-8.89%
Apr 15, 2025
TWD0.45
-2.17%
Jan 13, 2025
TWD0.46
-
TWD1.82
+1.11%
Oct 15, 2024
TWD0.46
-2.13%
Jul 16, 2024
TWD0.47
+6.82%
Apr 15, 2024
TWD0.44
-2.22%
Jan 12, 2024
TWD0.45
-
TWD1.80
+13.92%
Oct 17, 2023
TWD0.45
+2.27%
Jul 14, 2023
TWD0.44
-2.22%
Apr 14, 2023
TWD0.45
-2.17%
Jan 13, 2023
TWD0.46
+4.55%
TWD1.58
+10.88%
Oct 17, 2022
TWD0.44
+4.76%
Jul 14, 2022
TWD0.42
+13.51%
Apr 13, 2022
TWD0.37
+5.71%
Jan 12, 2022
TWD0.35
-
10Y Growth
0%
5Y Growth
3.35%
3Y Growth
-2.27%
1Y Growth
-2.89%

Community

FAQs

How much dividend does Yuanta US 20+ Year AAA-A Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Yuanta US 20+ Year AAA-A Corporate Bond is TWD1.71 per share.
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 5.72%.
When does Yuanta US 20+ Year AAA-A Corporate Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Yuanta US 20+ Year AAA-A Corporate Bond is estimated for January 12, 2027.
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 estimated for January 12, 2027.
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 5-year dividend growth of 3.35%.
What is the dividend of Yuanta US 20+ Year AAA-A Corporate Bond?▼
The latest recorded dividend from Yuanta US 20+ Year AAA-A Corporate Bond was 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 September 21, 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 October 13, 2026.
What was the dividend of Yuanta US 20+ Year AAA-A Corporate Bond in 2025?▼
Yuanta US 20+ Year AAA-A Corporate Bond has recorded dividends totaling TWD1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.