Yuanta/P-shares Taiwan Dividend Plus ETF (TPE:0056)
34.69
+0.04 (0.12%)
At close: Jun 27, 2025, 1:30 PM CST
TPE:0056 Dividend Information
TPE:0056 has a dividend yield of 12.35% and paid 4.28 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 23, 2025.
Dividend Yield
12.35%
Annual Dividend
4.28 TWD
Ex-Dividend Date
Apr 23, 2025
Payout Frequency
Quarterly
Payout Ratio
164.08%
Dividend Growth(1Y)
15.99%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 23, 2025 | 1.070 TWD | May 14, 2025 |
Jan 17, 2025 | 1.070 TWD | Feb 20, 2025 |
Oct 17, 2024 | 1.070 TWD | Nov 12, 2024 |
Jul 16, 2024 | 1.070 TWD | Aug 9, 2024 |
Apr 18, 2024 | 0.790 TWD | May 15, 2024 |
Jan 17, 2024 | 0.700 TWD | Feb 21, 2024 |
Oct 19, 2023 | 1.200 TWD | Nov 14, 2023 |
Jul 18, 2023 | 1.000 TWD | Aug 11, 2023 |
Oct 19, 2022 | 2.100 TWD | Nov 22, 2022 |
Oct 22, 2021 | 1.800 TWD | Nov 25, 2021 |
Oct 28, 2020 | 1.600 TWD | Dec 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.