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Cathay TIP TAIEX+ Low Volatility Select 30 ETF (TPE:00701)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.34
-0.06 (-0.14%)
At close: Sep 22, 2026

TPE:00701 Dividend Information

TPE:00701 has a dividend yield of 5.43% and paid 2.30 TWD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
5.43%
Annual Dividend
2.30 TWD
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
90.20%
Dividend Growth
-40.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 20261.600 TWDAug 19, 2026Sep 11, 2026
Jan 20, 20260.700 TWDJan 21, 2026Feb 12, 2026
Aug 18, 20251.800 TWDAug 19, 2025Sep 11, 2025
Jan 17, 20252.050 TWDJan 20, 2025Feb 18, 2025
Aug 16, 20240.300 TWDAug 19, 2024Sep 11, 2024
Jan 17, 20240.790 TWDJan 18, 2024Feb 17, 2024
Aug 16, 20230.200 TWDAug 17, 2023Sep 11, 2023
Jan 30, 20230.660 TWDJan 31, 2023Mar 2, 2023
Aug 16, 20220.250 TWDAug 17, 2022Sep 19, 2022
Jan 18, 20221.650 TWDJan 19, 2022Feb 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts