Yuanta US 10+ Investment Grade Bank Bond (00786B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD31.63
-TWD0.10-0.32%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD1.14 | - | |
Sep 11, 2026 | TWD0.38 | - | |
Jun 12, 2026 | TWD0.38 | - | |
Mar 20, 2026 | TWD0.38 | - | |
| TWD1.61 | -17.65% | ||
Dec 12, 2025 | TWD0.38 | -2.56% | |
Sep 10, 2025 | TWD0.39 | -7.14% | |
Jun 12, 2025 | TWD0.42 | - | |
Mar 14, 2025 | TWD0.42 | - | |
| TWD1.96 | +3.99% | ||
Dec 12, 2024 | TWD0.42 | -18.45% | |
Sep 12, 2024 | TWD0.52 | +3% | |
Jun 14, 2024 | TWD0.50 | -3.85% | |
Mar 25, 2024 | TWD0.52 | +8.33% | |
| TWD1.88 | +7.43% | ||
Dec 12, 2023 | TWD0.48 | - | |
Sep 11, 2023 | TWD0.48 | +4.35% | |
Jun 12, 2023 | TWD0.46 | - | |
Mar 16, 2023 | TWD0.46 | -8% | |
| TWD1.75 | +31.09% | ||
Dec 12, 2022 | TWD0.50 | +8.7% | |
Sep 12, 2022 | TWD0.46 | +6.98% | |
Jun 14, 2022 | TWD0.43 | +19.44% | |
Mar 21, 2022 | TWD0.36 | +7.46% | |
| TWD1.34 | -7.48% | ||
Dec 10, 2021 | TWD0.34 | - | |
10Y Growth
0%
5Y Growth
2.48%
3Y Growth
-7.17%
1Y Growth
-7.88%
Community
FAQs
How much dividend does Yuanta US 10+ Investment Grade Bank Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Yuanta US 10+ Investment Grade Bank Bond is TWD1.52 per share.
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 4.79%.
When does Yuanta US 10+ Investment Grade Bank Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Yuanta US 10+ Investment Grade Bank Bond is estimated for December 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 estimated for December 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 5-year dividend growth of 2.48%.
What is the dividend of Yuanta US 10+ Investment Grade Bank Bond?▼
The latest recorded dividend from Yuanta US 10+ Investment Grade Bank Bond was 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 August 21, 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 September 11, 2026.
What was the dividend of Yuanta US 10+ Investment Grade Bank Bond in 2025?▼
Yuanta US 10+ Investment Grade Bank Bond has recorded dividends totaling TWD1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.