UPAMC U.S. Treasury 20+ Year Fund (00931B)
Market Closed
12 Aug, 05:30
TWSE TWSE Primary NT$
13. 20
+0.03
+0.2278%
NT$
- Market Cap
0.56% Div Yield
2.13M Volume
NT$ 13.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | NT$0.14 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 20 Jan 2026 | NT$0.14 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 21 Oct 2025 | NT$0.12 | 28 Oct 2025 | 24 Oct 2025 | - | Other |
| | 17 Jan 2025 | NT$0.15 | 24 Jan 2025 | 20 Jan 2025 | - | Other |
| | 18 Oct 2024 | NT$0.14 | 25 Oct 2024 | 21 Oct 2024 | - | Other |
| | 18 Jul 2024 | NT$0.14 | 25 Jul 2024 | 22 Jul 2024 | - | Other |
| | 19 Apr 2024 | NT$0.14 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 19 Jan 2024 | NT$0.11 | 26 Jan 2024 | 22 Jan 2024 | - | Other |
00931B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00931B is 0.56%, based on the most recent dividend payment and the current stock price of NT$13.20 on the TWSE.
How often are dividends paid?
UPAMC U.S. Treasury 20+ Year Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UPAMC U.S. Treasury 20+ Year Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.141 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 13.22%, reflecting the 00931B's commitment to rewarding shareholders.
How can I track 00931B dividends?
You can easily track 00931B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
