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Yuanta US 10+ Investment Grade Bank Bond ETF (TPEX:00786B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.45
-0.09 (-0.29%)
At close: Sep 22, 2026

TPEX:00786B Dividend Information

TPEX:00786B has a dividend yield of 4.83% and paid 1.52 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 21, 2026.

Dividend Yield
4.83%
Annual Dividend
1.52 TWD
Ex-Dividend Date
Aug 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 21, 20260.380 TWDAug 24, 2026Sep 11, 2026
May 22, 20260.380 TWDMay 25, 2026Jun 12, 2026
Feb 26, 20260.380 TWDMar 2, 2026Mar 20, 2026
Nov 21, 20250.380 TWDNov 24, 2025Dec 12, 2025
Aug 21, 20250.390 TWDAug 22, 2025Sep 10, 2025
May 22, 20250.420 TWDMay 23, 2025Jun 12, 2025
Feb 21, 20250.420 TWDFeb 24, 2025Mar 14, 2025
Nov 18, 20240.420 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.515 TWDAug 19, 2024Sep 12, 2024
May 17, 20240.500 TWDMay 20, 2024Jun 14, 2024
Feb 27, 20240.520 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.480 TWDNov 17, 2023Dec 12, 2023
Aug 16, 20230.480 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.460 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.460 TWDFeb 17, 2023Mar 16, 2023
Nov 16, 20220.500 TWDNov 17, 2022Dec 12, 2022
Aug 16, 20220.460 TWDAug 17, 2022Sep 12, 2022
May 18, 20220.430 TWDMay 19, 2022Jun 14, 2022
Feb 22, 20220.360 TWDFeb 23, 2022Mar 21, 2022
Nov 16, 20210.335 TWDNov 17, 2021Dec 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts