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Yuanta US 20+ Year BBB Corporate Bond ETF (TPEX:00720B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.39
-1.06 (-3.17%)
At close: May 2, 2025, 1:25 PM CST

TPEX:00720B Dividend Information

TPEX:00720B has an annual dividend of 2.03 TWD per share, with a yield of 6.56%. The dividend is paid every three months and the last ex-dividend date was Apr 23, 2025.

Dividend Yield
6.56%
Annual Dividend
2.03 TWD
Ex-Dividend Date
Apr 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 23, 20250.500 TWDApr 24, 2025May 14, 2025
Jan 17, 20250.500 TWDJan 20, 2025Feb 20, 2025
Oct 17, 20240.510 TWDOct 18, 2024Nov 12, 2024
Jul 16, 20240.520 TWDJul 17, 2024Aug 9, 2024
Apr 18, 20240.510 TWDApr 19, 2024May 15, 2024
Jan 17, 20240.480 TWDJan 18, 2024Feb 21, 2024
Oct 19, 20230.490 TWDOct 20, 2023Nov 14, 2023
Jul 18, 20230.480 TWDJul 19, 2023Aug 11, 2023
Apr 21, 20230.500 TWDApr 24, 2023May 18, 2023
Jan 31, 20230.490 TWDFeb 1, 2023Feb 24, 2023
Oct 19, 20220.510 TWDOct 20, 2022Nov 14, 2022
Jul 19, 20220.490 TWDJul 20, 2022Aug 12, 2022
Apr 20, 20220.430 TWDApr 21, 2022May 17, 2022
Jan 18, 20220.410 TWDJan 19, 2022Feb 17, 2022
Oct 19, 20210.410 TWDOct 20, 2021Nov 15, 2021
Jul 16, 20210.410 TWDJul 19, 2021Aug 11, 2021
Apr 20, 20210.420 TWDApr 21, 2021May 17, 2021
Jan 19, 20210.410 TWDJan 20, 2021Feb 23, 2021
Oct 21, 20200.430 TWDOct 22, 2020Nov 16, 2020
Jul 16, 20200.430 TWDJul 17, 2020Aug 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts