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Ctbc Investments Co Ltd - CTBC Hang Seng China High Dividend Yield ETF (TPE:00882)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.78
-0.01 (-0.07%)
At close: Sep 22, 2026

TPE:00882 Dividend Information

TPE:00882 has a dividend yield of 6.77% and paid 1.00 TWD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
6.77%
Annual Dividend
1.00 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-7.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20260.550 TWDJul 17, 2026Aug 11, 2026
Jan 19, 20260.450 TWDJan 20, 2026Feb 23, 2026
Jul 16, 20250.550 TWDJul 17, 2025Aug 11, 2025
Jan 17, 20250.530 TWDJan 20, 2025Feb 20, 2025
Jul 16, 20240.400 TWDJul 17, 2024Aug 9, 2024
Jan 17, 20240.260 TWDJan 18, 2024Feb 21, 2024
Jul 18, 20230.400 TWDJul 19, 2023Aug 11, 2023
Jan 17, 20230.300 TWDJan 18, 2023Feb 20, 2023
Jul 18, 20220.850 TWDJul 19, 2022Aug 22, 2022
Jan 18, 20220.360 TWDJan 19, 2022Feb 21, 2022
Jul 16, 20210.680 TWDJul 19, 2021Aug 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts