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Fubon TWSE Corporate Governance 100 ETF (TPE:00692)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
95.90
+0.35 (0.37%)
At close: Sep 22, 2026

TPE:00692 Dividend Information

TPE:00692 has a dividend yield of 3.31% and paid 3.17 TWD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
3.31%
Annual Dividend
3.17 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
87.68%
Dividend Growth
158.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20261.920 TWDJul 17, 2026Aug 10, 2026
Nov 18, 20251.252 TWDNov 19, 2025Dec 11, 2025
Jul 16, 20250.628 TWDJul 17, 2025Aug 8, 2025
Nov 18, 20240.600 TWDNov 19, 2024Dec 12, 2024
Jul 16, 20240.415 TWDJul 17, 2024Aug 9, 2024
Nov 16, 20231.062 TWDNov 17, 2023Dec 12, 2023
Jul 18, 20230.732 TWDJul 19, 2023Aug 11, 2023
Nov 16, 20220.550 TWDNov 17, 2022Dec 19, 2022
Jul 18, 20221.483 TWDJul 19, 2022Aug 18, 2022
Nov 16, 20211.798 TWDNov 17, 2021Dec 17, 2021
Jul 16, 20210.172 TWDJul 19, 2021Aug 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts