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Yuanta Securities Investment Trust Co., Ltd. - Yuanta Taiwan High Dividend Low Volatility Fund (TPE:00713)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
63.65
-0.05 (-0.08%)
At close: Sep 23, 2026

TPE:00713 Dividend Information

TPE:00713 has a dividend yield of 5.99% and paid 3.81 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
5.99%
Annual Dividend
3.81 TWD
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-18.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 20261.250 TWDSep 22, 2026Oct 13, 2026
Jun 22, 20261.000 TWDJun 23, 2026Jul 13, 2026
Mar 20, 20260.780 TWDMar 23, 2026Apr 14, 2026
Dec 19, 20250.780 TWDDec 22, 2025Jan 12, 2026
Sep 19, 20250.780 TWDSep 22, 2025Oct 15, 2025
Jun 20, 20251.100 TWDJun 23, 2025Jul 11, 2025
Mar 21, 20251.400 TWDMar 24, 2025Apr 15, 2025
Dec 17, 20241.400 TWDDec 18, 2024Jan 13, 2025
Sep 18, 20241.500 TWDSep 19, 2024Oct 15, 2024
Jun 19, 20241.500 TWDJun 20, 2024Jul 15, 2024
Mar 18, 20240.880 TWDMar 19, 2024Apr 15, 2024
Dec 18, 20230.840 TWDDec 19, 2023Jan 12, 2024
Sep 18, 20230.840 TWDSep 19, 2023Oct 17, 2023
Jun 16, 20230.680 TWDJun 19, 2023Jul 14, 2023
Mar 17, 20230.680 TWDMar 20, 2023Apr 25, 2023
Dec 16, 20221.450 TWDDec 19, 2022Jan 16, 2023
Sep 19, 20221.450 TWDSep 20, 2022Oct 24, 2022
Nov 19, 20213.150 TWDNov 22, 2021Dec 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts