Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund B TWD (0P0001BRYA)
Market Closed
16 Jul, 05:30
TWSE TWSE Primary NT$
13. 75
-0.05
-0.3623%
NT$
- Market Cap
4.31% Div Yield
0 Volume
NT$ 13.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Feb 2026 | NT$0.04 | 11 Feb 2026 | 9 Feb 2026 | - | Other |
| | 6 Nov 2025 | NT$0.2 | 13 Nov 2025 | 10 Nov 2025 | - | Other |
| | 5 Aug 2025 | NT$0.05 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 8 May 2025 | NT$0.1 | 15 May 2025 | 12 May 2025 | - | Other |
| | 5 Feb 2025 | NT$0.02 | 12 Feb 2025 | 10 Feb 2025 | - | Other |
| | 6 Nov 2024 | NT$0.1 | 13 Nov 2024 | 11 Nov 2024 | - | Other |
| | 5 Aug 2024 | NT$0.52 | 12 Aug 2024 | 8 Aug 2024 | - | Other |
| | 8 May 2024 | NT$0.2 | 15 May 2024 | 13 May 2024 | - | Other |
| | 5 Feb 2024 | NT$0.03 | 12 Feb 2024 | 8 Feb 2024 | - | Other |
| | 6 Nov 2023 | NT$0.1 | 13 Nov 2023 | 9 Nov 2023 | - | Other |
| | 4 Aug 2023 | NT$0.14 | 11 Aug 2023 | 7 Aug 2023 | - | Other |
| | 9 May 2023 | NT$0.09 | 16 May 2023 | 12 May 2023 | - | Other |
| | 3 Feb 2023 | NT$0.01 | 10 Feb 2023 | 6 Feb 2023 | - | Other |
| | 4 Nov 2022 | NT$0.08 | 11 Nov 2022 | 7 Nov 2022 | - | Other |
| | 3 Aug 2022 | NT$0.04 | 10 Aug 2022 | 8 Aug 2022 | - | Other |
| | 10 May 2022 | NT$0.07 | 17 May 2022 | 13 May 2022 | - | Other |
| | 9 Feb 2022 | NT$0.05 | 16 Feb 2022 | 14 Feb 2022 | - | Other |
| | 2 Nov 2021 | NT$0.1 | 9 Nov 2021 | 5 Nov 2021 | - | Other |
| | 3 Aug 2021 | NT$0.05 | 10 Aug 2021 | 6 Aug 2021 | - | Other |
| | 14 May 2021 | NT$0.1 | 21 May 2021 | 17 May 2021 | - | Other |
| | 18 Feb 2021 | NT$0.01 | 25 Feb 2021 | 22 Feb 2021 | - | Other |
| | 10 Nov 2020 | NT$0.08 | 17 Nov 2020 | 13 Nov 2020 | - | Other |
| | 15 May 2020 | NT$0.09 | 22 May 2020 | 18 May 2020 | - | Other |
| | 12 Feb 2020 | NT$0.05 | 19 Feb 2020 | 17 Feb 2020 | - | Other |
| | 12 Nov 2019 | NT$0.1 | 19 Nov 2019 | 15 Nov 2019 | - | Other |
| | 13 Aug 2019 | NT$0.09 | 20 Aug 2019 | 16 Aug 2019 | - | Other |
| | 15 May 2019 | NT$0.09 | 22 May 2019 | 20 May 2019 | - | Other |
| | 20 Feb 2019 | NT$0.08 | 27 Feb 2019 | 25 Feb 2019 | - | Other |
| | 9 Nov 2018 | NT$0.1 | 16 Nov 2018 | 12 Nov 2018 | - | Other |
| | 9 Aug 2018 | NT$0.07 | 16 Aug 2018 | 13 Aug 2018 | - | Other |
| | 14 May 2018 | NT$0.1 | 21 May 2018 | 17 May 2018 | - | Other |
| | 9 Feb 2018 | NT$0.09 | 16 Feb 2018 | 12 Feb 2018 | - | Other |
0P0001BRYA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BRYA is 4.31%, based on the most recent dividend payment and the current stock price of NT$13.75 on the TWSE.
How often are dividends paid?
Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund B TWD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund B TWD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.037 per share on 2026-02-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -11.93%, reflecting the 0P0001BRYA's commitment to rewarding shareholders.
How can I track 0P0001BRYA dividends?
You can easily track 0P0001BRYA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
