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Yuanta/P-shares Taiwan Dividend Plus ETF (TPE:0056)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.11
+0.98 (2.64%)
At close: Apr 1, 2026

TPE:0056 Dividend Information

TPE:0056 has a dividend yield of 9.54% and paid 3.67 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 22, 2026.

Dividend Yield
9.54%
Annual Dividend
3.67 TWD
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Quarterly
Payout Ratio
150.53%
Dividend Growth
-8.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 22, 20260.866 TWDJan 23, 2026Feb 11, 2026
Oct 23, 20250.866 TWDOct 27, 2025Nov 14, 2025
Jul 21, 20250.866 TWDJul 22, 2025Aug 8, 2025
Apr 23, 20251.070 TWDApr 24, 2025May 14, 2025
Jan 17, 20251.070 TWDJan 20, 2025Feb 20, 2025
Oct 17, 20241.070 TWDOct 18, 2024Nov 12, 2024
Jul 16, 20241.070 TWDJul 17, 2024Aug 9, 2024
Apr 18, 20240.790 TWDApr 19, 2024May 15, 2024
Jan 17, 20240.700 TWDJan 18, 2024Feb 21, 2024
Oct 19, 20231.200 TWDOct 20, 2023Nov 14, 2023
Jul 18, 20231.000 TWDJul 19, 2023Aug 11, 2023
Oct 19, 20222.100 TWDOct 20, 2022Nov 22, 2022
Oct 22, 20211.800 TWDOct 25, 2021Nov 25, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts