Yuanta US 10+ Investment Grade Utility Electric Power Bond (00788B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD29.40
+TWD0.37+1.27%Friday 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 | TWD1.11 | - | |
Aug 10, 2026 | TWD0.37 | - | |
May 14, 2026 | TWD0.37 | - | |
Feb 11, 2026 | TWD0.37 | -2.63% | |
| TWD1.70 | -8.11% | ||
Nov 14, 2025 | TWD0.38 | -5% | |
Aug 8, 2025 | TWD0.40 | -13.04% | |
May 14, 2025 | TWD0.46 | - | |
Feb 20, 2025 | TWD0.46 | +2.22% | |
| TWD1.85 | +0.27% | ||
Nov 12, 2024 | TWD0.45 | -8.16% | |
Aug 9, 2024 | TWD0.49 | +2.08% | |
May 15, 2024 | TWD0.48 | +11.63% | |
Feb 21, 2024 | TWD0.43 | -8.51% | |
| TWD1.85 | +11.14% | ||
Nov 14, 2023 | TWD0.47 | +4.44% | |
Aug 11, 2023 | TWD0.45 | -2.17% | |
May 18, 2023 | TWD0.46 | -1.08% | |
Feb 24, 2023 | TWD0.47 | -3.13% | |
| TWD1.66 | +21.61% | ||
Nov 14, 2022 | TWD0.48 | +9.09% | |
Aug 12, 2022 | TWD0.44 | +12.82% | |
May 17, 2022 | TWD0.39 | +11.43% | |
Feb 17, 2022 | TWD0.35 | +6.06% | |
| TWD1.36 | -5.73% | ||
Nov 15, 2021 | TWD0.33 | -5.71% | |
10Y Growth
0%
5Y Growth
1.58%
3Y Growth
-7.04%
1Y Growth
-15.82%
Community
FAQs
How much dividend does Yuanta US 10+ Investment Grade Utility Electric Power Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Yuanta US 10+ Investment Grade Utility Electric Power Bond is TWD1.48 per share.
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 5.03%.
When does Yuanta US 10+ Investment Grade Utility Electric Power Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Yuanta US 10+ Investment Grade Utility Electric Power Bond is scheduled for November 11, 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 scheduled for November 11, 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 5-year dividend growth of 1.58%.
What is the dividend of Yuanta US 10+ Investment Grade Utility Electric Power Bond?▼
The latest recorded dividend from Yuanta US 10+ Investment Grade Utility Electric Power Bond was 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?▼
Yuanta US 10+ Investment Grade Utility Electric Power Bond has recorded dividends totaling TWD1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.