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Yuanta US 10+ Investment Grade Utility Electric Power Bond (00788B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD29.05
+TWD0.03+0.1% Friday 00:00
Dividend Yield
5.13%
Dividend amount
TWD0.37
Last ex-date
Jul 21, 2026
Last pay date
Aug 10, 2026

Summary

Yuanta US 10+ Investment Grade Utility Electric Power Bond (00788B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.37 with an ex date of July 21, 2026 and a payment date of August 10, 2026. The next dividend per share will be TWD0.38 with an ex date of October 23, 2026 and a payment date of November 13, 2026. The current dividend yield of Yuanta US 10+ Investment Grade Utility Electric Power Bond (00788B.TWO) is 5.13%.

Upcoming

23
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
22
JAN 27
Dividend Ex
Estimated
 
11
FEB 27
Dividend Payment
Estimated
 
23
APR 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD1.49
-12.35%
10 Aug 2026
TWD0.37
-
14 May 2026
TWD0.37
-
11 Feb 2026
TWD0.37
-2.63%
TWD1.70
-8.11%
14 Nov 2025
TWD0.38
-5%
08 Aug 2025
TWD0.40
-13.04%
14 May 2025
TWD0.46
-
20 Feb 2025
TWD0.46
+2.22%
TWD1.85
+0.27%
12 Nov 2024
TWD0.45
-8.16%
09 Aug 2024
TWD0.49
+2.08%
15 May 2024
TWD0.48
+11.63%
21 Feb 2024
TWD0.43
-8.51%
TWD1.85
+11.14%
14 Nov 2023
TWD0.47
+4.44%
11 Aug 2023
TWD0.45
-2.17%
18 May 2023
TWD0.46
-1.08%
24 Feb 2023
TWD0.47
-3.12%
TWD1.66
+21.61%
14 Nov 2022
TWD0.48
+9.09%
12 Aug 2022
TWD0.44
+12.82%
17 May 2022
TWD0.39
+11.43%
17 Feb 2022
TWD0.35
+6.06%
TWD1.37
-5.73%
15 Nov 2021
TWD0.33
-5.71%
10Y Growth
N/A
5Y Growth
1.58%
3Y Growth
-7.04%
1Y Growth
-15.82%

Community

FAQ

How much dividend does Yuanta US 10+ Investment Grade Utility Electric Power Bond pay?▼
Yuanta US 10+ Investment Grade Utility Electric Power Bond pays an annual dividend of TWD1.49 per share, with a dividend yield of 5.13%.
What is the dividend yield of Yuanta US 10+ Investment Grade Utility Electric Power Bond?▼
The current dividend yield of Yuanta US 10+ Investment Grade Utility Electric Power Bond is 5.13%.
When does Yuanta US 10+ Investment Grade Utility Electric Power Bond pay dividends?▼
Yuanta US 10+ Investment Grade Utility Electric Power Bond pays dividends quarterly. The next payment is expected on November 13, 2026.
When is the next dividend from Yuanta US 10+ Investment Grade Utility Electric Power Bond?▼
The next dividend payment from Yuanta US 10+ Investment Grade Utility Electric Power Bond is estimated for November 13, 2026.
How safe is the dividend of Yuanta US 10+ Investment Grade Utility Electric Power Bond?▼
Yuanta US 10+ Investment Grade Utility Electric Power Bond has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.58%.
What is the dividend of Yuanta US 10+ Investment Grade Utility Electric Power Bond?▼
Yuanta US 10+ Investment Grade Utility Electric Power Bond currently pays a dividend of TWD0.37 per share.
When did I have to buy the shares of Yuanta US 10+ Investment Grade Utility Electric Power Bond to receive the previous dividend?▼
To receive the previous dividend from Yuanta US 10+ Investment Grade Utility Electric Power Bond, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did Yuanta US 10+ Investment Grade Utility Electric Power Bond pay the last dividend?▼
The last dividend payment from Yuanta US 10+ Investment Grade Utility Electric Power Bond was made on August 10, 2026.
What was the dividend of Yuanta US 10+ Investment Grade Utility Electric Power Bond in 2025?▼
In 2025, Yuanta US 10+ Investment Grade Utility Electric Power Bond paid a total dividend of TWD1.70 per share.
In which currency does Yuanta US 10+ Investment Grade Utility Electric Power Bond distribute the dividend?▼
Yuanta US 10+ Investment Grade Utility Electric Power Bond distributes its dividends in TWD.