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

TWD12.90
-TWD0.18-1.38%Tuesday 00:00
Dividend Yield
4.38%
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). Dividend Frequency: quarterly. The latest recorded dividend from UPAMC US Treasury 20 Plus Year was TWD0.14 per share. Last ex-date: July 17, 2026. The last dividend payment from UPAMC US Treasury 20 Plus Year was made on August 10, 2026. The next dividend payment from UPAMC US Treasury 20 Plus Year is scheduled for November 12, 2026. Next dividend amount: TWD0.14. The current dividend yield of UPAMC US Treasury 20 Plus Year is 4.38%.

Upcoming

Oct 20
Dividend Ex
 
Nov 12
Dividend Payment
 
Jan 20, 2027
Dividend Ex
Estimated
 
Feb 11, 2027
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
May 13, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDTWD0.42
-
Aug 10, 2026
TWD0.14
-
May 13, 2026
TWD0.14
-0.7%
Feb 11, 2026
TWD0.14
-0.7%
TWD0.55
+32.53%
Nov 13, 2025
TWD0.14
+36.19%
Aug 8, 2025
TWD0.11
-30.92%
May 13, 2025
TWD0.15
+1.33%
Feb 24, 2025
TWD0.15
+7.14%
TWD0.42
+361.11%
Nov 13, 2024
TWD0.14
+3.7%
Aug 12, 2024
TWD0.14
-3.57%
May 15, 2024
TWD0.14
+55.56%
TWD0.09
-
Nov 14, 2023
TWD0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.66%

Community

FAQs

How much dividend does UPAMC US Treasury 20 Plus Year pay?▼
Based on the current price and yield, the annualized dividend estimate for UPAMC US Treasury 20 Plus Year is TWD0.57 per share.
What is the dividend yield of UPAMC US Treasury 20 Plus Year?▼
The current dividend yield of UPAMC US Treasury 20 Plus Year is 4.38%.
When does UPAMC US Treasury 20 Plus Year pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UPAMC US Treasury 20 Plus Year is scheduled for November 12, 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 scheduled for November 12, 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.
What is the dividend of UPAMC US Treasury 20 Plus Year?▼
The latest recorded dividend from UPAMC US Treasury 20 Plus Year was 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?▼
UPAMC US Treasury 20 Plus Year has recorded dividends totaling TWD0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.