Yuanta Securities Investment Trust Co - Yuanta FTSE4Good TIP Taiwan ESG ETF (TPE:00850)
76.00
-0.50 (-0.65%)
At close: Apr 29, 2026
TPE:00850 Dividend Information
TPE:00850 has a dividend yield of 3.52% and paid 2.70 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
3.52%
Annual Dividend
2.70 TWD
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Quarterly
Payout Ratio
91.72%
Dividend Growth(1Y)
9.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 0.800 TWD | Mar 20, 2026 |
| Nov 21, 2025 | 0.700 TWD | Dec 12, 2025 |
| Aug 21, 2025 | 0.600 TWD | Sep 10, 2025 |
| May 22, 2025 | 0.600 TWD | Jun 12, 2025 |
| Feb 21, 2025 | 0.660 TWD | Mar 14, 2025 |
| Nov 18, 2024 | 0.650 TWD | Dec 12, 2024 |
| Aug 16, 2024 | 0.620 TWD | Sep 12, 2024 |
| May 17, 2024 | 0.540 TWD | Jun 14, 2024 |
| Feb 27, 2024 | 0.430 TWD | Mar 25, 2024 |
| Nov 16, 2023 | 0.700 TWD | Dec 12, 2023 |
| Aug 16, 2023 | 0.680 TWD | Sep 11, 2023 |
| Nov 16, 2022 | 1.480 TWD | Dec 20, 2022 |
| Nov 19, 2021 | 1.050 TWD | Dec 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.