CTBC Investments Co Ltd - Taiwan Income And Growth Active ETF (TPE:00406A)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.92
+0.08 (0.81%)
At close: Sep 23, 2026

TPE:00406A Dividend Information

TPE:00406A has a dividend yield of 4.07% and paid 0.40 TWD per share in the past year. The dividend is paid every month and the next ex-dividend date is Oct 5, 2026.

Dividend Yield
4.07%
Annual Dividend
0.40 TWD
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Monthly
Payout Ratio
195.15%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 5, 20260.138 TWDOct 6, 2026Nov 2, 2026
Sep 2, 20260.138 TWDSep 3, 2026Sep 30, 2026
Jul 31, 20260.128 TWDAug 3, 2026Aug 26, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts