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Cathay Korea/Taiwan IT Premier ETF (TPE:00735)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
100.70
+5.40 (5.67%)
At close: May 11, 2026

TPE:00735 Dividend Information

TPE:00735 has a dividend yield of 1.31% and paid 1.25 TWD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 20, 2026.

Dividend Yield
1.31%
Annual Dividend
1.25 TWD
Ex-Dividend Date
Jan 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
44.54%
Dividend Growth
-56.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 20, 20261.000 TWDJan 21, 2026Feb 12, 2026
Jul 16, 20250.250 TWDJul 17, 2025Aug 11, 2025
Jan 17, 20250.170 TWDJan 20, 2025Feb 18, 2025
Jul 16, 20242.730 TWDJul 17, 2024Aug 9, 2024
Jan 17, 20241.100 TWDJan 18, 2024Feb 17, 2024
Jul 18, 20231.200 TWDJul 19, 2023Aug 11, 2023
Jan 30, 20230.320 TWDJan 31, 2023Mar 2, 2023
Jul 18, 20220.250 TWDJul 19, 2022Aug 18, 2022
Jan 18, 20221.050 TWDJan 19, 2022Feb 25, 2022
Jul 16, 20210.210 TWDJul 19, 2021Aug 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts