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Yuanta US 10+ Investment Grade Healthcare Bond ETF (TPEX:00787B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.22
+0.04 (0.13%)
At close: Sep 23, 2026

TPEX:00787B Dividend Information

TPEX:00787B has a dividend yield of 5.29% and paid 1.65 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
5.29%
Annual Dividend
1.65 TWD
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-9.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 20260.410 TWDSep 22, 2026Oct 13, 2026
Jun 22, 20260.410 TWDJun 23, 2026Jul 13, 2026
Mar 20, 20260.410 TWDMar 23, 2026Apr 14, 2026
Dec 19, 20250.420 TWDDec 22, 2025Jan 12, 2026
Sep 19, 20250.420 TWDSep 22, 2025Oct 15, 2025
Jun 20, 20250.420 TWDJun 23, 2025Jul 11, 2025
Mar 21, 20250.480 TWDMar 24, 2025Apr 15, 2025
Dec 17, 20240.500 TWDDec 18, 2024Jan 13, 2025
Sep 18, 20240.500 TWDSep 19, 2024Oct 15, 2024
Jun 20, 20240.550 TWDJun 21, 2024Jul 16, 2024
Mar 18, 20240.520 TWDMar 19, 2024Apr 15, 2024
Dec 18, 20230.460 TWDDec 19, 2023Jan 12, 2024
Sep 18, 20230.470 TWDSep 19, 2023Oct 17, 2023
Jun 16, 20230.440 TWDJun 19, 2023Jul 14, 2023
Mar 16, 20230.470 TWDMar 17, 2023Apr 14, 2023
Dec 16, 20220.470 TWDDec 19, 2022Jan 13, 2023
Sep 20, 20220.450 TWDSep 21, 2022Oct 17, 2022
Jun 17, 20220.420 TWDJun 20, 2022Jul 14, 2022
Mar 16, 20220.380 TWDMar 17, 2022Apr 13, 2022
Dec 16, 20210.340 TWDDec 17, 2021Jan 12, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts