Yuanta Taiwan Value High Dividend (00940.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD13.01
+TWD0.23+1.8% Friday 00:00
Dividend Yield
5.07%
Dividend amount
TWD0.06
Last ex-date
Sep 08, 2026
Last pay date
Oct 01, 2026

Summary

Yuanta Taiwan Value High Dividend (00940.TW) dividends are paid monthly. The latest dividend per share was TWD0.06 with an ex date of September 08, 2026 and a payment date of October 01, 2026. The next dividend per share will be TWD0.06 with an ex date of September 08, 2026 and a payment date of October 01, 2026. The current dividend yield of Yuanta Taiwan Value High Dividend (00940.TW) is 5.07%.

Upcoming

Past

DateAmountChange
TWD0.59
+39.29%
01 Oct 2026
TWD0.06
+10%
01 Sep 2026
TWD0.05
-
03 Aug 2026
TWD0.05
-
01 Jul 2026
TWD0.05
+11.11%
01 Jun 2026
TWD0.05
-
04 May 2026
TWD0.05
-
01 Apr 2026
TWD0.05
-
02 Mar 2026
TWD0.05
-
02 Feb 2026
TWD0.05
-
02 Jan 2026
TWD0.05
+12.5%
TWD0.42
+75%
01 Dec 2025
TWD0.04
-
03 Nov 2025
TWD0.04
-
01 Oct 2025
TWD0.04
-
01 Sep 2025
TWD0.04
-
01 Aug 2025
TWD0.04
+33.33%
01 Jul 2025
TWD0.03
-
02 Jun 2025
TWD0.03
-
02 May 2025
TWD0.03
-
01 Apr 2025
TWD0.03
-
03 Mar 2025
TWD0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.73%

Community

FAQ

How much dividend does Yuanta Taiwan Value High Dividend pay?
Yuanta Taiwan Value High Dividend pays an annual dividend of TWD0.66 per share, with a dividend yield of 5.07%.
What is the dividend yield of Yuanta Taiwan Value High Dividend?
The current dividend yield of Yuanta Taiwan Value High Dividend is 5.07%.
When does Yuanta Taiwan Value High Dividend pay dividends?
Yuanta Taiwan Value High Dividend pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Yuanta Taiwan Value High Dividend?
The next dividend payment from Yuanta Taiwan Value High Dividend is scheduled for October 01, 2026.
How safe is the dividend of Yuanta Taiwan Value High Dividend?
Yuanta Taiwan Value High Dividend has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Yuanta Taiwan Value High Dividend?
Yuanta Taiwan Value High Dividend currently pays a dividend of TWD0.05 per share.
When did I have to buy the shares of Yuanta Taiwan Value High Dividend to receive the previous dividend?
To receive the previous dividend from Yuanta Taiwan Value High Dividend, you needed to own the shares before the ex-dividend date of August 11, 2026.
When did Yuanta Taiwan Value High Dividend pay the last dividend?
The last dividend payment from Yuanta Taiwan Value High Dividend was made on September 01, 2026.
What was the dividend of Yuanta Taiwan Value High Dividend in 2025?
In 2025, Yuanta Taiwan Value High Dividend paid a total dividend of TWD0.42 per share.
In which currency does Yuanta Taiwan Value High Dividend distribute the dividend?
Yuanta Taiwan Value High Dividend distributes its dividends in TWD.