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

TWD14.95
-TWD0.01-0.07% Thursday 00:00
Dividend Yield
5.62%
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) dividends are paid quarterly. The latest dividend per share was TWD0.21 with an ex date of August 21, 2026 and a payment date of September 11, 2026. The next dividend per share will be TWD0.21 with an ex date of November 23, 2026 and a payment date of December 11, 2026. The current dividend yield of Yuanta S&P U.S. High Yield Preferred Stock (00771.TW) is 5.62%.

Upcoming

23
NOV
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD0.84
-2.33%
11 Sep 2026
TWD0.21
-
12 Jun 2026
TWD0.21
-
20 Mar 2026
TWD0.21
-
TWD0.86
+1.18%
12 Dec 2025
TWD0.21
-
10 Sep 2025
TWD0.21
-4.55%
12 Jun 2025
TWD0.22
-
14 Mar 2025
TWD0.22
-
TWD0.85
+16.44%
12 Dec 2024
TWD0.22
-
12 Sep 2024
TWD0.22
+4.76%
14 Jun 2024
TWD0.21
+5%
25 Mar 2024
TWD0.20
+11.11%
TWD0.73
+2.82%
12 Dec 2023
TWD0.18
-5.26%
11 Sep 2023
TWD0.19
+5.56%
15 Jun 2023
TWD0.18
-
21 Mar 2023
TWD0.18
-5.26%
TWD0.71
-1.39%
15 Dec 2022
TWD0.19
+18.75%
15 Sep 2022
TWD0.16
-11.11%
17 Jun 2022
TWD0.18
-
24 Mar 2022
TWD0.18
-5.26%
TWD0.72
-2.7%
20 Dec 2021
TWD0.19
+5.56%
10Y Growth
N/A
5Y Growth
3.42%
3Y Growth
4.32%
1Y Growth
-3.45%

Community

FAQ

How much dividend does Yuanta S&P U.S. High Yield Preferred Stock pay?▼
Yuanta S&P U.S. High Yield Preferred Stock pays an annual dividend of TWD0.84 per share, with a dividend yield of 5.62%.
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 5.62%.
When does Yuanta S&P U.S. High Yield Preferred Stock pay dividends?▼
Yuanta S&P U.S. High Yield Preferred Stock pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.42%.
What is the dividend of Yuanta S&P U.S. High Yield Preferred Stock?▼
Yuanta S&P U.S. High Yield Preferred Stock currently pays a dividend of 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?▼
In 2025, Yuanta S&P U.S. High Yield Preferred Stock paid a total dividend of TWD0.86 per share.
In which currency does Yuanta S&P U.S. High Yield Preferred Stock distribute the dividend?▼
Yuanta S&P U.S. High Yield Preferred Stock distributes its dividends in TWD.