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Yuanta Securities Investment Trust Co - Yuanta FTSE4Good TIP Taiwan ESG ETF (TPE:00850)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
96.00
+0.70 (0.73%)
At close: Sep 22, 2026

TPE:00850 Dividend Information

TPE:00850 has a dividend yield of 3.33% and paid 3.20 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 21, 2026.

Dividend Yield
3.33%
Annual Dividend
3.20 TWD
Ex-Dividend Date
Aug 21, 2026
Payout Frequency
Quarterly
Payout Ratio
86.84%
Dividend Growth
27.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 21, 20260.850 TWDAug 24, 2026Sep 11, 2026
May 22, 20260.850 TWDMay 25, 2026Jun 12, 2026
Feb 26, 20260.800 TWDMar 2, 2026Mar 20, 2026
Nov 21, 20250.700 TWDNov 24, 2025Dec 12, 2025
Aug 21, 20250.600 TWDAug 22, 2025Sep 10, 2025
May 22, 20250.600 TWDMay 23, 2025Jun 12, 2025
Feb 21, 20250.660 TWDFeb 24, 2025Mar 14, 2025
Nov 18, 20240.650 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.620 TWDAug 19, 2024Sep 12, 2024
May 17, 20240.540 TWDMay 20, 2024Jun 14, 2024
Feb 27, 20240.430 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.700 TWDNov 17, 2023Dec 12, 2023
Aug 16, 20230.680 TWDAug 17, 2023Sep 11, 2023
Nov 16, 20221.480 TWDNov 17, 2022Dec 20, 2022
Nov 19, 20211.050 TWDNov 22, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts