Reported 9 months ago
Senior journalist Lee Jin-chi on June 28, 2024, at 3:57 AM, Yuanta High Dividend (0056) estimated the third-quarter dividend at 1.07 yuan per unit, with a current closing price yield of approximately 2.6%. The ex-dividend trading date is July 16th, and investors interested in receiving dividends should buy and hold before July 15th, with the dividend distribution date on August 9th. Yuanta Fund Management will announce the final dividend amount of 0056 on July 12th. 0056's dividends have been stable with a 14-year history of continuous payment for the first and second quarters this year within 7 and 13 trading days of the ex-dividend date. The net asset value composition of 0056 as of June 27 revealed a growth of over 45% compared to the end of 2023, providing a solid foundation for future dividends. 0056 has already paid a cumulative dividend of 23.04 yuan by the second quarter of this year, nearing the issuance price of 25 yuan, making it the first high-dividend ETF to achieve this investment goal. Yuanta Fund Management advises investors to consider the long-term dividend record as a reference standard for assessing ETF dividend payments.
Source: YAHOO