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Yuanta Taiwan Dividend+ Feeder Fund B (0P0001HNKY.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD20.95
+TWD0.19+0.92% Friday 00:00
Dividend Yield
7.45%
Dividend amount
TWD0.39
Last ex-date
Aug 05, 2026
Last pay date
Aug 05, 2026

Summary

Yuanta Taiwan Dividend+ Feeder Fund B (0P0001HNKY.FUND) dividends are paid quarterly. The latest dividend per share was TWD0.39 with an ex date of August 05, 2026 and a payment date of August 05, 2026. The next dividend per share will be TWD0.39 with an ex date of November 10, 2026 and a payment date of November 10, 2026. The current dividend yield of Yuanta Taiwan Dividend+ Feeder Fund B (0P0001HNKY.FUND) is 7.45%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
8
FEB 27
Dividend Ex
Estimated
 
11
MAY 27
Dividend Ex
Estimated
 
11
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD1.51
+1.34%
05 Aug 2026
TWD0.39
-
11 May 2026
TWD0.39
+14.71%
06 Feb 2026
TWD0.34
-
TWD1.49
+9.56%
10 Nov 2025
TWD0.34
-
05 Aug 2025
TWD0.34
-17.07%
09 May 2025
TWD0.41
+2.5%
12 Feb 2025
TWD0.40
-4.76%
TWD1.36
-
04 Nov 2024
TWD0.42
+5%
31 Jul 2024
TWD0.40
+37.93%
06 May 2024
TWD0.29
+16%
01 Feb 2024
TWD0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.34%

Community

FAQ

How much dividend does Yuanta Taiwan Dividend+ Feeder Fund B pay?▼
Yuanta Taiwan Dividend+ Feeder Fund B pays an annual dividend of TWD1.56 per share, with a dividend yield of 7.45%.
What is the dividend yield of Yuanta Taiwan Dividend+ Feeder Fund B?▼
The current dividend yield of Yuanta Taiwan Dividend+ Feeder Fund B is 7.45%.
When does Yuanta Taiwan Dividend+ Feeder Fund B pay dividends?▼
Yuanta Taiwan Dividend+ Feeder Fund B pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from Yuanta Taiwan Dividend+ Feeder Fund B?▼
The next dividend payment from Yuanta Taiwan Dividend+ Feeder Fund B is estimated for November 10, 2026.
How safe is the dividend of Yuanta Taiwan Dividend+ Feeder Fund B?▼
Yuanta Taiwan Dividend+ Feeder Fund B has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Yuanta Taiwan Dividend+ Feeder Fund B?▼
Yuanta Taiwan Dividend+ Feeder Fund B currently pays a dividend of TWD0.39 per share.
When did I have to buy the shares of Yuanta Taiwan Dividend+ Feeder Fund B to receive the previous dividend?▼
To receive the previous dividend from Yuanta Taiwan Dividend+ Feeder Fund B, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did Yuanta Taiwan Dividend+ Feeder Fund B pay the last dividend?▼
The last dividend payment from Yuanta Taiwan Dividend+ Feeder Fund B was made on August 05, 2026.
What was the dividend of Yuanta Taiwan Dividend+ Feeder Fund B in 2025?▼
In 2025, Yuanta Taiwan Dividend+ Feeder Fund B paid a total dividend of TWD1.49 per share.
In which currency does Yuanta Taiwan Dividend+ Feeder Fund B distribute the dividend?▼
Yuanta Taiwan Dividend+ Feeder Fund B distributes its dividends in TWD.