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UPAMC US Treasury 20 Plus Year (00931B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD13.03
+TWD0.00+0% Friday 00:00
Dividend Yield
4.35%
Dividend amount
TWD0.14
Last ex-date
Jul 17, 2026
Last pay date
Aug 10, 2026

Summary

UPAMC US Treasury 20 Plus Year (00931B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.14 with an ex date of July 17, 2026 and a payment date of August 10, 2026. The next dividend per share will be TWD0.14 with an ex date of October 21, 2026 and a payment date of November 13, 2026. The current dividend yield of UPAMC US Treasury 20 Plus Year (00931B.TWO) is 4.35%.

Upcoming

21
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
20
JAN 27
Dividend Ex
Estimated
 
11
FEB 27
Dividend Payment
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
13
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD0.57
+3.09%
10 Aug 2026
TWD0.14
-
13 May 2026
TWD0.14
-0.7%
11 Feb 2026
TWD0.14
-0.7%
TWD0.55
+32.53%
13 Nov 2025
TWD0.14
+36.19%
08 Aug 2025
TWD0.11
-30.92%
13 May 2025
TWD0.15
+1.33%
24 Feb 2025
TWD0.15
+7.14%
TWD0.42
+361.11%
13 Nov 2024
TWD0.14
+3.7%
12 Aug 2024
TWD0.14
-3.57%
15 May 2024
TWD0.14
+55.56%
TWD0.09
-
14 Nov 2023
TWD0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.66%

Community

FAQ

How much dividend does UPAMC US Treasury 20 Plus Year pay?▼
UPAMC US Treasury 20 Plus Year pays an annual dividend of TWD0.57 per share, with a dividend yield of 4.35%.
What is the dividend yield of UPAMC US Treasury 20 Plus Year?▼
The current dividend yield of UPAMC US Treasury 20 Plus Year is 4.35%.
When does UPAMC US Treasury 20 Plus Year pay dividends?▼
UPAMC US Treasury 20 Plus Year pays dividends quarterly. The next payment is expected on November 13, 2026.
When is the next dividend from UPAMC US Treasury 20 Plus Year?▼
The next dividend payment from UPAMC US Treasury 20 Plus Year is estimated for November 13, 2026.
How safe is the dividend of UPAMC US Treasury 20 Plus Year?▼
UPAMC US Treasury 20 Plus Year has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UPAMC US Treasury 20 Plus Year?▼
UPAMC US Treasury 20 Plus Year currently pays a dividend of TWD0.14 per share.
When did I have to buy the shares of UPAMC US Treasury 20 Plus Year to receive the previous dividend?▼
To receive the previous dividend from UPAMC US Treasury 20 Plus Year, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did UPAMC US Treasury 20 Plus Year pay the last dividend?▼
The last dividend payment from UPAMC US Treasury 20 Plus Year was made on August 10, 2026.
What was the dividend of UPAMC US Treasury 20 Plus Year in 2025?▼
In 2025, UPAMC US Treasury 20 Plus Year paid a total dividend of TWD0.55 per share.
In which currency does UPAMC US Treasury 20 Plus Year distribute the dividend?▼
UPAMC US Treasury 20 Plus Year distributes its dividends in TWD.