Ctbc Investments Co Ltd - CTBC Hang Seng China High Dividend Yield ETF (TPE:00882)
Taiwan
· Delayed Price · Currency is TWD 12.97
-0.18 (-1.37%)
At close: Jun 27, 2025, 1:30 PM CST
TPE:00882 Dividend Information
TPE:00882 has a dividend yield of 7.11% and paid 0.93 TWD per share in the past year. The dividend is paid every six months and the next ex-dividend date is Jul 16, 2025.
Dividend Yield
7.11%
Annual Dividend
0.93 TWD
Ex-Dividend Date
Jul 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
63.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | 0.550 TWD | Aug 11, 2025 |
| Jan 17, 2025 | 0.530 TWD | Feb 20, 2025 |
| Jul 16, 2024 | 0.400 TWD | Aug 9, 2024 |
| Jan 17, 2024 | 0.260 TWD | Feb 21, 2024 |
| Jul 18, 2023 | 0.400 TWD | Aug 11, 2023 |
| Jan 17, 2023 | 0.300 TWD | Feb 20, 2023 |
| Jul 18, 2022 | 0.850 TWD | Aug 22, 2022 |
| Jan 18, 2022 | 0.360 TWD | Feb 21, 2022 |
| Jul 16, 2021 | 0.680 TWD | Aug 20, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.