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Fubon ICE FactSet Taiwan Core Semiconductor ETF (TPE:00892)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.09
+3.39 (9.77%)
At close: Jul 31, 2026

TPE:00892 Dividend Information

TPE:00892 has a dividend yield of 7.18% and paid 2.74 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
7.18%
Annual Dividend
2.74 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
282.12%
Dividend Growth
539.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20262.460 TWDJul 17, 2026Aug 10, 2026
Nov 18, 20250.276 TWDNov 19, 2025Dec 11, 2025
Jul 16, 20250.188 TWDJul 17, 2025Aug 8, 2025
Nov 18, 20240.240 TWDNov 19, 2024Dec 12, 2024
Jul 16, 20240.145 TWDJul 17, 2024Aug 9, 2024
Nov 16, 20230.198 TWDNov 17, 2023Dec 12, 2023
Jul 18, 20230.281 TWDJul 19, 2023Aug 11, 2023
Nov 16, 20220.350 TWDNov 17, 2022Dec 19, 2022
Jul 18, 20220.219 TWDJul 19, 2022Aug 18, 2022
Nov 16, 20210.580 TWDNov 17, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts