Fuh Hwa FTSE Taiwan High Dividend Low Volatility ETF (TPE:00731)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
99.25
-0.40 (-0.40%)
At close: Sep 22, 2026

TPE:00731 Dividend Information

TPE:00731 has a dividend yield of 3.64% and paid 3.61 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
3.64%
Annual Dividend
3.61 TWD
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-14.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20261.458 TWDAug 20, 2026Sep 14, 2026
May 20, 20260.752 TWDMay 21, 2026Jun 15, 2026
Mar 3, 20260.752 TWDMar 4, 2026Mar 27, 2026
Nov 19, 20250.652 TWDNov 20, 2025Dec 15, 2025
Aug 19, 20250.652 TWDAug 20, 2025Sep 12, 2025
May 20, 20250.593 TWDMay 21, 2025Jun 16, 2025
Feb 19, 20250.593 TWDFeb 20, 2025Mar 18, 2025
Nov 19, 20242.380 TWDNov 20, 2024Dec 13, 2024
Aug 20, 20243.380 TWDAug 21, 2024Sep 13, 2024
May 21, 20243.380 TWDMay 22, 2024Jun 17, 2024
Feb 29, 20241.210 TWDMar 1, 2024Mar 26, 2024
Nov 21, 20231.100 TWDNov 22, 2023Dec 15, 2023
Aug 17, 20231.220 TWDAug 18, 2023Sep 12, 2023
Nov 17, 20222.800 TWDNov 18, 2022Dec 14, 2022
Nov 17, 20214.300 TWDNov 18, 2021Dec 14, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts