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Yuanta Securities Investment Trust (TAIWAN19.BK) Dividend 2026: History, Ex-Dividend Dates & Yield

฿38.75
-฿2.00-4.91%Friday 00:00
Dividend Yield
1.4%
Dividend amount
฿0.22
Last ex-date
Jul 21, 2026
Last pay date
Aug 31, 2026

Summary

Yuanta Securities Investment Trust (TAIWAN19.BK). Dividend Frequency: semi-annual. The latest recorded dividend from Yuanta Securities Investment Trust was ฿0.22 per share. Last ex-date: July 21, 2026. The last dividend payment from Yuanta Securities Investment Trust was made on August 31, 2026. The next dividend payment from Yuanta Securities Investment Trust is estimated for March 5, 2027. Estimated next dividend amount: ฿0.35. The current dividend yield of Yuanta Securities Investment Trust is 1.4%.

Upcoming

Jan 22, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Jul 21, 2027
Dividend Ex
Estimated
 
Aug 31, 2027
Dividend Payment
Estimated
 
Jan 24, 2028
Dividend Ex
Estimated
 
Mar 6, 2028
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
· YTD฿0.57
-
Aug 31, 2026
฿0.22
-36.05%
Mar 6, 2026
฿0.35
+45.54%
฿0.24
-
Feb 28, 2025
฿0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
138.62%

Community

FAQs

How much dividend does Yuanta Securities Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Yuanta Securities Investment Trust is ฿0.54 per share.
What is the dividend yield of Yuanta Securities Investment Trust?▼
The current dividend yield of Yuanta Securities Investment Trust is 1.4%.
When does Yuanta Securities Investment Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Yuanta Securities Investment Trust is estimated for March 5, 2027.
When is the next dividend from Yuanta Securities Investment Trust?▼
The next dividend payment from Yuanta Securities Investment Trust is estimated for March 5, 2027.
What is the dividend of Yuanta Securities Investment Trust?▼
The latest recorded dividend from Yuanta Securities Investment Trust was ฿0.22 per share.
When did I have to buy the shares of Yuanta Securities Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Yuanta Securities Investment Trust, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did Yuanta Securities Investment Trust pay the last dividend?▼
The last dividend payment from Yuanta Securities Investment Trust was made on August 31, 2026.
What was the dividend of Yuanta Securities Investment Trust in 2025?▼
Yuanta Securities Investment Trust has recorded dividends totaling ฿0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.