Yuanta US 10+ Investment Grade Healthcare Bond (00787B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD32.73
+TWD0.48+1.49%Thursday 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 | TWD1.65 | - | |
Oct 13, 2026 | TWD0.41 | - | |
Jul 10, 2026 | TWD0.41 | - | |
Apr 14, 2026 | TWD0.41 | -2.38% | |
Jan 12, 2026 | TWD0.42 | - | |
| TWD1.82 | -10.34% | ||
Oct 15, 2025 | TWD0.42 | - | |
Jul 11, 2025 | TWD0.42 | -12.5% | |
Apr 15, 2025 | TWD0.48 | -4% | |
Jan 13, 2025 | TWD0.50 | - | |
| TWD2.03 | +9.73% | ||
Oct 15, 2024 | TWD0.50 | -9.09% | |
Jul 16, 2024 | TWD0.55 | +5.77% | |
Apr 15, 2024 | TWD0.52 | +13.04% | |
Jan 12, 2024 | TWD0.46 | -2.13% | |
| TWD1.85 | +16.35% | ||
Oct 17, 2023 | TWD0.47 | +6.82% | |
Jul 14, 2023 | TWD0.44 | -6.38% | |
Apr 14, 2023 | TWD0.47 | - | |
Jan 13, 2023 | TWD0.47 | +4.44% | |
| TWD1.59 | +17.34% | ||
Oct 17, 2022 | TWD0.45 | +7.14% | |
Jul 14, 2022 | TWD0.42 | +10.53% | |
Apr 13, 2022 | TWD0.38 | +11.76% | |
Jan 12, 2022 | TWD0.34 | +3.03% | |
10Y Growth
0%
5Y Growth
4.02%
3Y Growth
-3.74%
1Y Growth
-9.34%
Community
FAQs
How much dividend does Yuanta US 10+ Investment Grade Healthcare Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Yuanta US 10+ Investment Grade Healthcare Bond is TWD1.67 per share.
What is the dividend yield of Yuanta US 10+ Investment Grade Healthcare Bond?▼
The current dividend yield of Yuanta US 10+ Investment Grade Healthcare Bond is 5.12%.
When does Yuanta US 10+ Investment Grade Healthcare Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Yuanta US 10+ Investment Grade Healthcare Bond is estimated for January 12, 2027.
When is the next dividend from Yuanta US 10+ Investment Grade Healthcare Bond?▼
The next dividend payment from Yuanta US 10+ Investment Grade Healthcare Bond is estimated for January 12, 2027.
How safe is the dividend of Yuanta US 10+ Investment Grade Healthcare Bond?▼
Yuanta US 10+ Investment Grade Healthcare Bond has paid a dividend for 6 consecutive years, with 5-year dividend growth of 4.02%.
What is the dividend of Yuanta US 10+ Investment Grade Healthcare Bond?▼
The latest recorded dividend from Yuanta US 10+ Investment Grade Healthcare Bond was TWD0.41 per share.
When did I have to buy the shares of Yuanta US 10+ Investment Grade Healthcare Bond to receive the previous dividend?▼
To receive the previous dividend from Yuanta US 10+ Investment Grade Healthcare Bond, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Yuanta US 10+ Investment Grade Healthcare Bond pay the last dividend?▼
The last dividend payment from Yuanta US 10+ Investment Grade Healthcare Bond was made on October 13, 2026.
What was the dividend of Yuanta US 10+ Investment Grade Healthcare Bond in 2025?▼
Yuanta US 10+ Investment Grade Healthcare Bond has recorded dividends totaling TWD1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.