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Yuanta 10+ Market Investment USD Bond (00968B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD8.96
+TWD0.01+0.11% Friday 00:00
Dividend Yield
5.76%
Dividend amount
TWD0.04
Last ex-date
Aug 21, 2026
Last pay date
Sep 11, 2026

Summary

Yuanta 10+ Market Investment USD Bond (00968B.TWO) dividends are paid monthly. The latest dividend per share was TWD0.04 with an ex date of August 21, 2026 and a payment date of September 11, 2026. The next dividend per share will be TWD0.04 with an ex date of August 21, 2026 and a payment date of September 11, 2026. The current dividend yield of Yuanta 10+ Market Investment USD Bond (00968B.TWO) is 5.76%.

Upcoming

11
SEP
Dividend Payment
 
21
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
23
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD0.52
+9.79%
11 Sep 2026
TWD0.04
-
10 Aug 2026
TWD0.04
-
10 Jul 2026
TWD0.04
-
12 Jun 2026
TWD0.04
-
14 May 2026
TWD0.04
-
14 Apr 2026
TWD0.04
-
20 Mar 2026
TWD0.04
-
11 Feb 2026
TWD0.04
-
12 Jan 2026
TWD0.04
-
TWD0.47
-
12 Dec 2025
TWD0.04
-
14 Nov 2025
TWD0.04
-
15 Oct 2025
TWD0.04
-
10 Sep 2025
TWD0.04
-
08 Aug 2025
TWD0.04
-15.69%
11 Jul 2025
TWD0.05
-
12 Jun 2025
TWD0.05
-
14 May 2025
TWD0.05
-
15 Apr 2025
TWD0.05
-
14 Mar 2025
TWD0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
73.15%

Community

FAQ

How much dividend does Yuanta 10+ Market Investment USD Bond pay?▼
Yuanta 10+ Market Investment USD Bond pays an annual dividend of TWD0.52 per share, with a dividend yield of 5.76%.
What is the dividend yield of Yuanta 10+ Market Investment USD Bond?▼
The current dividend yield of Yuanta 10+ Market Investment USD Bond is 5.76%.
When does Yuanta 10+ Market Investment USD Bond pay dividends?▼
Yuanta 10+ Market Investment USD Bond pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from Yuanta 10+ Market Investment USD Bond?▼
The next dividend payment from Yuanta 10+ Market Investment USD Bond is scheduled for September 11, 2026.
How safe is the dividend of Yuanta 10+ Market Investment USD Bond?▼
Yuanta 10+ Market Investment USD Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of Yuanta 10+ Market Investment USD Bond?▼
Yuanta 10+ Market Investment USD Bond currently pays a dividend of TWD0.04 per share.
When did I have to buy the shares of Yuanta 10+ Market Investment USD Bond to receive the previous dividend?▼
To receive the previous dividend from Yuanta 10+ Market Investment USD Bond, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did Yuanta 10+ Market Investment USD Bond pay the last dividend?▼
The last dividend payment from Yuanta 10+ Market Investment USD Bond was made on August 10, 2026.
What was the dividend of Yuanta 10+ Market Investment USD Bond in 2025?▼
In 2025, Yuanta 10+ Market Investment USD Bond paid a total dividend of TWD0.47 per share.
In which currency does Yuanta 10+ Market Investment USD Bond distribute the dividend?▼
Yuanta 10+ Market Investment USD Bond distributes its dividends in TWD.