Yuanta S&P U.S. High Yield Preferred Stock (00771.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD14.95
+TWD0.02+0.13%Thursday 00:00
Dividend Yield
5.63%
Dividend amount
TWD0.21
Last ex-date
Aug 21, 2026
Last pay date
Sep 11, 2026

Summary

Yuanta S&P U.S. High Yield Preferred Stock (00771.TW). Dividend Frequency: quarterly. The latest recorded dividend from Yuanta S&P U.S. High Yield Preferred Stock was TWD0.21 per share. Last ex-date: August 21, 2026. The last dividend payment from Yuanta S&P U.S. High Yield Preferred Stock was made on September 11, 2026. The next dividend payment from Yuanta S&P U.S. High Yield Preferred Stock is estimated for December 11, 2026. Estimated next dividend amount: TWD0.21. The current dividend yield of Yuanta S&P U.S. High Yield Preferred Stock is 5.63%.

Upcoming

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
· YTDTWD0.63
-
Sep 11, 2026
TWD0.21
-
Jun 12, 2026
TWD0.21
-
Mar 20, 2026
TWD0.21
-
TWD0.86
+1.18%
Dec 12, 2025
TWD0.21
-
Sep 10, 2025
TWD0.21
-4.55%
Jun 12, 2025
TWD0.22
-
Mar 14, 2025
TWD0.22
-
TWD0.85
+16.44%
Dec 12, 2024
TWD0.22
-
Sep 12, 2024
TWD0.22
+4.76%
Jun 14, 2024
TWD0.21
+5%
Mar 25, 2024
TWD0.20
+11.11%
TWD0.73
+2.82%
Dec 12, 2023
TWD0.18
-5.26%
Sep 11, 2023
TWD0.19
+5.56%
Jun 15, 2023
TWD0.18
-
Mar 21, 2023
TWD0.18
-5.26%
TWD0.71
-1.39%
Dec 15, 2022
TWD0.19
+18.75%
Sep 15, 2022
TWD0.16
-11.11%
Jun 17, 2022
TWD0.18
-
Mar 24, 2022
TWD0.18
-5.26%
TWD0.72
-2.7%
Dec 20, 2021
TWD0.19
+5.56%
10Y Growth
0%
5Y Growth
3.42%
3Y Growth
4.32%
1Y Growth
-3.45%

Community

FAQs

How much dividend does Yuanta S&P U.S. High Yield Preferred Stock pay?▼
Based on the current price and yield, the annualized dividend estimate for Yuanta S&P U.S. High Yield Preferred Stock is TWD0.84 per share.
What is the dividend yield of Yuanta S&P U.S. High Yield Preferred Stock?▼
The current dividend yield of Yuanta S&P U.S. High Yield Preferred Stock is 5.63%.
When does Yuanta S&P U.S. High Yield Preferred Stock pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Yuanta S&P U.S. High Yield Preferred Stock is estimated for December 11, 2026.
When is the next dividend from Yuanta S&P U.S. High Yield Preferred Stock?▼
The next dividend payment from Yuanta S&P U.S. High Yield Preferred Stock is estimated for December 11, 2026.
How safe is the dividend of Yuanta S&P U.S. High Yield Preferred Stock?▼
Yuanta S&P U.S. High Yield Preferred Stock has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.42%.
What is the dividend of Yuanta S&P U.S. High Yield Preferred Stock?▼
The latest recorded dividend from Yuanta S&P U.S. High Yield Preferred Stock was TWD0.21 per share.
When did I have to buy the shares of Yuanta S&P U.S. High Yield Preferred Stock to receive the previous dividend?▼
To receive the previous dividend from Yuanta S&P U.S. High Yield Preferred Stock, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Yuanta S&P U.S. High Yield Preferred Stock pay the last dividend?▼
The last dividend payment from Yuanta S&P U.S. High Yield Preferred Stock was made on September 11, 2026.
What was the dividend of Yuanta S&P U.S. High Yield Preferred Stock in 2025?▼
Yuanta S&P U.S. High Yield Preferred Stock has recorded dividends totaling TWD0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.