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Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF (TPE:00730)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.07
-0.05 (-0.23%)
Last updated: Jul 7, 2025

TPE:00730 Dividend Information

TPE:00730 has a dividend yield of 9.01% and paid 1.99 TWD per share in the past year. The dividend is paid every month and the next ex-dividend date is Jul 16, 2025.

Dividend Yield
9.01%
Annual Dividend
1.99 TWD
Ex-Dividend Date
Jul 16, 2025
Payout Frequency
Monthly
Payout Ratio
130.88%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20250.110 TWDJul 17, 2025Aug 8, 2025
Jun 17, 20250.110 TWDJun 18, 2025Jul 10, 2025
May 19, 20250.110 TWDMay 20, 2025Jun 13, 2025
Apr 23, 20250.100 TWDApr 24, 2025May 19, 2025
Mar 18, 20250.100 TWDMar 19, 2025Apr 14, 2025
Feb 19, 20250.100 TWDFeb 20, 2025Mar 14, 2025
Jan 17, 20250.086 TWDJan 20, 2025Feb 18, 2025
Dec 17, 20240.086 TWDDec 18, 2024Jan 10, 2025
Oct 17, 20241.300 TWDOct 18, 2024Nov 11, 2024
Oct 19, 20231.136 TWDOct 20, 2023Nov 14, 2023
Oct 19, 20221.077 TWDOct 20, 2022Nov 21, 2022
Oct 19, 20211.127 TWDOct 20, 2021Nov 19, 2021
Oct 21, 20200.843 TWDOct 22, 2020Nov 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts