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CTBC Investments Co Ltd - CTBC TIP Customized Investor Movement Aristocrats 30 ETF (TPE:00894)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.71
+0.68 (1.39%)
At close: Sep 22, 2026

TPE:00894 Dividend Information

TPE:00894 has a dividend yield of 6.94% and paid 3.45 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
6.94%
Annual Dividend
3.45 TWD
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Quarterly
Payout Ratio
264.88%
Dividend Growth
76.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 20262.050 TWDAug 19, 2026Sep 11, 2026
May 19, 20260.600 TWDMay 20, 2026Jun 12, 2026
Feb 26, 20260.400 TWDMar 2, 2026Mar 25, 2026
Nov 18, 20250.400 TWDNov 19, 2025Dec 12, 2025
Aug 18, 20250.400 TWDAug 19, 2025Sep 11, 2025
May 19, 20250.400 TWDMay 20, 2025Jun 13, 2025
Feb 18, 20250.550 TWDFeb 19, 2025Mar 17, 2025
Nov 18, 20240.600 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.700 TWDAug 19, 2024Sep 11, 2024
May 17, 20240.100 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.100 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.090 TWDNov 17, 2023Dec 12, 2023
Aug 16, 20230.260 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.100 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.100 TWDFeb 17, 2023Mar 20, 2023
Nov 16, 20220.100 TWDNov 17, 2022Dec 20, 2022
Aug 16, 20220.190 TWDAug 17, 2022Sep 20, 2022
Feb 22, 20220.350 TWDFeb 23, 2022Mar 21, 2022
Nov 16, 20210.060 TWDNov 17, 2021Dec 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts