Yuanta US 10+ Investment Grade Bank Bond (00786B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD31.68
+TWD0.08+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD1.52 | -5.59% | ||
11 Sep 2026 | TWD0.38 | - | |
12 Jun 2026 | TWD0.38 | - | |
20 Mar 2026 | TWD0.38 | - | |
| TWD1.61 | -17.65% | ||
12 Dec 2025 | TWD0.38 | -2.56% | |
10 Sep 2025 | TWD0.39 | -7.14% | |
12 Jun 2025 | TWD0.42 | - | |
14 Mar 2025 | TWD0.42 | - | |
| TWD1.96 | +3.99% | ||
12 Dec 2024 | TWD0.42 | -18.45% | |
12 Sep 2024 | TWD0.52 | +3% | |
14 Jun 2024 | TWD0.50 | -3.85% | |
25 Mar 2024 | TWD0.52 | +8.33% | |
| TWD1.88 | +7.43% | ||
12 Dec 2023 | TWD0.48 | - | |
11 Sep 2023 | TWD0.48 | +4.35% | |
12 Jun 2023 | TWD0.46 | - | |
16 Mar 2023 | TWD0.46 | -8% | |
| TWD1.75 | +31.09% | ||
12 Dec 2022 | TWD0.50 | +8.7% | |
12 Sep 2022 | TWD0.46 | +6.98% | |
14 Jun 2022 | TWD0.43 | +19.44% | |
21 Mar 2022 | TWD0.36 | +7.46% | |
| TWD1.34 | -7.48% | ||
10 Dec 2021 | TWD0.34 | - | |
10Y Growth
N/A
5Y Growth
2.23%
3Y Growth
-6.64%
1Y Growth
-13.8%
Community
FAQ
How much dividend does Yuanta US 10+ Investment Grade Bank Bond pay?▼
Yuanta US 10+ Investment Grade Bank Bond pays an annual dividend of TWD1.52 per share, with a dividend yield of 4.8%.
What is the dividend yield of Yuanta US 10+ Investment Grade Bank Bond?▼
The current dividend yield of Yuanta US 10+ Investment Grade Bank Bond is 4.8%.
When does Yuanta US 10+ Investment Grade Bank Bond pay dividends?▼
Yuanta US 10+ Investment Grade Bank Bond pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from Yuanta US 10+ Investment Grade Bank Bond?▼
The next dividend payment from Yuanta US 10+ Investment Grade Bank Bond is scheduled for September 11, 2026.
How safe is the dividend of Yuanta US 10+ Investment Grade Bank Bond?▼
Yuanta US 10+ Investment Grade Bank Bond has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.23%.
What is the dividend of Yuanta US 10+ Investment Grade Bank Bond?▼
Yuanta US 10+ Investment Grade Bank Bond currently pays a dividend of TWD0.38 per share.
When did I have to buy the shares of Yuanta US 10+ Investment Grade Bank Bond to receive the previous dividend?▼
To receive the previous dividend from Yuanta US 10+ Investment Grade Bank Bond, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did Yuanta US 10+ Investment Grade Bank Bond pay the last dividend?▼
The last dividend payment from Yuanta US 10+ Investment Grade Bank Bond was made on June 12, 2026.
What was the dividend of Yuanta US 10+ Investment Grade Bank Bond in 2025?▼
In 2025, Yuanta US 10+ Investment Grade Bank Bond paid a total dividend of TWD1.61 per share.
In which currency does Yuanta US 10+ Investment Grade Bank Bond distribute the dividend?▼
Yuanta US 10+ Investment Grade Bank Bond distributes its dividends in TWD.