CTBC Investments Corp. - Taiwan ESG Leading Semiconductor ETF (TPE:00891)
Taiwan
· Delayed Price · Currency is TWD 17.25
-0.21 (-1.20%)
At close: Jul 14, 2025, 1:30 PM CST
TPE:00891 Dividend Information
TPE:00891 has a dividend yield of 9.85% and paid 1.72 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 19, 2025.
Dividend Yield
9.85%
Annual Dividend
1.72 TWD
Ex-Dividend Date
May 19, 2025
Payout Frequency
Quarterly
Payout Ratio
225.14%
Dividend Growth(1Y)
42.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 19, 2025 | 0.410 TWD | Jun 13, 2025 |
| Feb 18, 2025 | 0.410 TWD | Mar 17, 2025 |
| Nov 18, 2024 | 0.490 TWD | Dec 12, 2024 |
| Aug 16, 2024 | 0.410 TWD | Sep 11, 2024 |
| May 17, 2024 | 0.400 TWD | Jun 13, 2024 |
| Feb 27, 2024 | 0.320 TWD | Mar 25, 2024 |
| Nov 16, 2023 | 0.270 TWD | Dec 12, 2023 |
| Aug 16, 2023 | 0.220 TWD | Sep 11, 2023 |
| May 17, 2023 | 0.130 TWD | Jun 12, 2023 |
| Feb 16, 2023 | 0.110 TWD | Mar 20, 2023 |
| Nov 16, 2022 | 0.100 TWD | Dec 20, 2022 |
| Aug 16, 2022 | 0.260 TWD | Sep 20, 2022 |
| Feb 22, 2022 | 0.290 TWD | Mar 21, 2022 |
| Nov 16, 2021 | 0.300 TWD | Dec 20, 2021 |
| Aug 17, 2021 | 0.250 TWD | Sep 22, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.