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Cathay Taiwan 5g Plus Communications ETF Fund (TPE:00881)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.54
+0.01 (0.04%)
At close: May 16, 2025, 1:30 PM CST

TPE:00881 Dividend Information

TPE:00881 has an annual dividend of 1.75 TWD per share, with a yield of 7.76%. The dividend is paid every six months and the last ex-dividend date was Jan 17, 2025.

Dividend Yield
7.76%
Annual Dividend
1.75 TWD
Ex-Dividend Date
Jan 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
44.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 17, 20250.750 TWDJan 20, 2025Feb 18, 2025
Aug 16, 20241.000 TWDAug 19, 2024Sep 11, 2024
Jan 17, 20240.750 TWDJan 18, 2024Feb 17, 2024
Aug 16, 20230.460 TWDAug 17, 2023Sep 11, 2023
Jan 30, 20230.350 TWDJan 31, 2023Mar 2, 2023
Aug 16, 20220.260 TWDAug 17, 2022Sep 19, 2022
Jan 18, 20220.590 TWDJan 19, 2022Feb 25, 2022
Aug 17, 20210.540 TWDAug 18, 2021Sep 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts