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Yuanta Securities Investment Trust Co. Ltd. - Yuanta UST 1-3 Years Bond ETF (TPEX:00719B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.86
-0.10 (-0.32%)
At close: Sep 22, 2026

TPEX:00719B Dividend Information

TPEX:00719B has a dividend yield of 3.56% and paid 1.10 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 21, 2026.

Dividend Yield
3.56%
Annual Dividend
1.10 TWD
Ex-Dividend Date
Jul 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-19.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 21, 20260.270 TWDJul 22, 2026Aug 10, 2026
Apr 23, 20260.270 TWDApr 24, 2026May 14, 2026
Jan 22, 20260.270 TWDJan 23, 2026Feb 11, 2026
Oct 23, 20250.290 TWDOct 27, 2025Nov 14, 2025
Jul 21, 20250.310 TWDJul 22, 2025Aug 8, 2025
Apr 23, 20250.350 TWDApr 24, 2025May 14, 2025
Jan 17, 20250.350 TWDJan 20, 2025Feb 20, 2025
Oct 17, 20240.350 TWDOct 18, 2024Nov 12, 2024
Jul 16, 20240.390 TWDJul 17, 2024Aug 9, 2024
Apr 18, 20240.370 TWDApr 19, 2024May 15, 2024
Jan 17, 20240.340 TWDJan 18, 2024Feb 21, 2024
Oct 19, 20230.410 TWDOct 20, 2023Nov 14, 2023
Jul 18, 20230.370 TWDJul 19, 2023Aug 11, 2023
Apr 21, 20230.320 TWDApr 24, 2023May 18, 2023
Jan 31, 20230.330 TWDFeb 1, 2023Feb 24, 2023
Oct 19, 20220.330 TWDOct 20, 2022Nov 14, 2022
Jul 19, 20220.240 TWDJul 20, 2022Aug 12, 2022
Apr 20, 20220.170 TWDApr 21, 2022May 17, 2022
Jan 18, 20220.060 TWDJan 19, 2022Feb 17, 2022
Oct 19, 20210.030 TWDOct 20, 2021Nov 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts