Yuanta US 10+ Year Investment Grade Bank Bond ETF (00786B)
Market Closed
15 Jun, 05:30
TWSE TWSE Primary NT$
32. 84
-0.01
-0.0304%
NT$
177.91B Market Cap
1.52% Div Yield
25,369 Volume
NT$ 32.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 May 2026 | NT$0.38 | 29 May 2026 | 25 May 2026 | - | Other |
| | 26 Feb 2026 | NT$0.38 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 21 Nov 2025 | NT$0.38 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 21 Aug 2025 | NT$0.39 | 28 Aug 2025 | 25 Aug 2025 | - | Other |
| | 22 May 2025 | NT$0.42 | 29 May 2025 | 26 May 2025 | - | Other |
| | 21 Feb 2025 | NT$0.42 | 3 Mar 2025 | 24 Feb 2025 | - | Other |
| | 18 Nov 2024 | NT$0.42 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 16 Aug 2024 | NT$0.52 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 17 May 2024 | NT$0.5 | 24 May 2024 | 20 May 2024 | - | Other |
| | 27 Feb 2024 | NT$0.52 | 5 Mar 2024 | 1 Mar 2024 | - | Other |
| | 16 Nov 2023 | NT$0.48 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 Aug 2023 | NT$0.48 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 17 May 2023 | NT$0.46 | 24 May 2023 | 22 May 2023 | - | Other |
| | 16 Feb 2023 | NT$0.46 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 16 Nov 2022 | NT$0.5 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 16 Aug 2022 | NT$0.46 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 18 May 2022 | NT$0.43 | 25 May 2022 | 23 May 2022 | - | Other |
| | 22 Feb 2022 | NT$0.36 | 1 Mar 2022 | 25 Feb 2022 | - | Other |
| | 16 Nov 2021 | NT$0.34 | 23 Nov 2021 | 19 Nov 2021 | - | Other |
| | 17 Aug 2021 | NT$0.34 | 24 Aug 2021 | 20 Aug 2021 | - | Other |
| | 18 May 2021 | NT$0.34 | 25 May 2021 | 21 May 2021 | - | Other |
| | 25 Feb 2021 | NT$0.33 | 4 Mar 2021 | 2 Mar 2021 | - | Other |
| | 17 Nov 2020 | NT$0.34 | 24 Nov 2020 | 20 Nov 2020 | - | Other |
| | 18 Aug 2020 | NT$0.36 | 25 Aug 2020 | 21 Aug 2020 | - | Other |
| | 21 Feb 2020 | NT$0.37 | 2 Mar 2020 | 24 Feb 2020 | - | Other |
| | 22 Nov 2019 | NT$1 | 29 Nov 2019 | 25 Nov 2019 | - | Other |
00786B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00786B is 1.52%, based on the most recent dividend payment and the current stock price of NT$32.84 on the TWSE.
How often are dividends paid?
Yuanta US 10+ Year Investment Grade Bank Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Yuanta US 10+ Year Investment Grade Bank Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.38 per share on 2026-05-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -14.89%, reflecting the 00786B's commitment to rewarding shareholders.
How can I track 00786B dividends?
You can easily track 00786B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
