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Cathay Taiwan 5g Plus Communications ETF Fund (TPE:00881)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.08
-0.78 (-2.12%)
At close: Apr 2, 2026

TPE:00881 Dividend Information

TPE:00881 has a dividend yield of 8.82% and paid 3.20 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
8.82%
Annual Dividend
3.20 TWD
Ex-Dividend Date
Jan 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
221.74%
Dividend Growth
82.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 20, 20262.650 TWDJan 21, 2026Feb 12, 2026
Aug 18, 20250.550 TWDAug 19, 2025Sep 11, 2025
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