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Cathay Taiwan ESG Sustainable High Yield ETF (TPE:00878)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.09
+0.37 (1.88%)
At close: Apr 25, 2025, 1:30 PM CST

TPE:00878 Dividend Information

TPE:00878 has an annual dividend of 2.11 TWD per share, with a yield of 10.85%. The dividend is paid every three months and the last ex-dividend date was Feb 20, 2025.

Dividend Yield
10.85%
Annual Dividend
2.11 TWD
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
54.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 20, 20250.500 TWDFeb 21, 2025Mar 18, 2025
Nov 18, 20240.550 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.550 TWDAug 19, 2024Sep 11, 2024
May 17, 20240.510 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.400 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.350 TWDNov 19, 2023Dec 12, 2023
Aug 16, 20230.350 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.270 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.270 TWDFeb 17, 2023Mar 22, 2023
Nov 16, 20220.280 TWDNov 17, 2022Dec 19, 2022
Aug 16, 20220.280 TWDAug 17, 2022Sep 19, 2022
May 18, 20220.320 TWDMay 19, 2022Jun 21, 2022
Feb 22, 20220.300 TWDFeb 23, 2022Mar 28, 2022
Nov 16, 20210.280 TWDNov 17, 2021Dec 17, 2021
Aug 17, 20210.300 TWDAug 18, 2021Sep 17, 2021
May 18, 20210.250 TWDMay 19, 2021Jun 21, 2021
Feb 25, 20210.150 TWDFeb 26, 2021Mar 31, 2021
Nov 17, 20200.050 TWDNov 18, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts