Yuanta Taiwan Value High Dividend (00940.TW) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD13.48
+TWD0.10+0.75%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 | TWD0.47 | - | |
Oct 1, 2026 | TWD0.06 | +10% | |
Sep 1, 2026 | TWD0.05 | - | |
Aug 3, 2026 | TWD0.05 | - | |
Jul 1, 2026 | TWD0.05 | +11.11% | |
Jun 1, 2026 | TWD0.05 | - | |
May 4, 2026 | TWD0.05 | - | |
Apr 1, 2026 | TWD0.05 | - | |
Mar 2, 2026 | TWD0.05 | - | |
Feb 2, 2026 | TWD0.05 | - | |
Jan 2, 2026 | TWD0.05 | +12.5% | |
| TWD0.42 | +75% | ||
Dec 1, 2025 | TWD0.04 | - | |
Nov 3, 2025 | TWD0.04 | - | |
Oct 1, 2025 | TWD0.04 | - | |
Sep 1, 2025 | TWD0.04 | - | |
Aug 1, 2025 | TWD0.04 | +33.33% | |
Jul 1, 2025 | TWD0.03 | - | |
Jun 2, 2025 | TWD0.03 | - | |
May 2, 2025 | TWD0.03 | - | |
Apr 1, 2025 | TWD0.03 | - | |
Mar 3, 2025 | TWD0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
29.07%
Community
FAQs
How much dividend does Yuanta Taiwan Value High Dividend pay?▼
Based on the current price and yield, the annualized dividend estimate for Yuanta Taiwan Value High Dividend is TWD0.66 per share.
What is the dividend yield of Yuanta Taiwan Value High Dividend?▼
The current dividend yield of Yuanta Taiwan Value High Dividend is 4.9%.
When does Yuanta Taiwan Value High Dividend pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Yuanta Taiwan Value High Dividend is scheduled for November 2, 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 November 2, 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.
What is the dividend of Yuanta Taiwan Value High Dividend?▼
The latest recorded dividend from Yuanta Taiwan Value High Dividend was TWD0.06 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 September 8, 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 October 1, 2026.
What was the dividend of Yuanta Taiwan Value High Dividend in 2025?▼
Yuanta Taiwan Value High Dividend has recorded dividends totaling TWD0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.