CTBC Investments Corp. - Taiwan ESG Leading Semiconductor ETF (TPE:00891)
16.35
+0.25 (1.55%)
At close: May 12, 2025, 1:30 PM CST
TPE:00891 Dividend Information
TPE:00891 has an annual dividend of 1.72 TWD per share, with a yield of 10.52%. The dividend is paid every three months and the last ex-dividend date was May 19, 2025.
Dividend Yield
10.52%
Annual Dividend
1.72 TWD
Ex-Dividend Date
May 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
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.