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CTBC Investments Co Ltd - TIP Customized Taiwan Green Energy and Electric Vehicles ETF (TPE:00896)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.58
+0.08 (0.29%)
At close: Sep 23, 2026

TPE:00896 Dividend Information

TPE:00896 has a dividend yield of 14.50% and paid 4.00 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
14.50%
Annual Dividend
4.00 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Payout Ratio
348.79%
Dividend Growth
135.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20261.450 TWDSep 17, 2026Oct 15, 2026
Jun 16, 20261.250 TWDJun 17, 2026Jul 13, 2026
Mar 17, 20260.700 TWDMar 18, 2026Apr 14, 2026
Dec 16, 20250.600 TWDDec 17, 2025Jan 13, 2026
Sep 16, 20250.400 TWDSep 17, 2025Oct 15, 2025
Jun 17, 20250.400 TWDJun 18, 2025Jul 11, 2025
Mar 18, 20250.450 TWDMar 19, 2025Apr 15, 2025
Dec 17, 20240.450 TWDDec 18, 2024Jan 13, 2025
Sep 18, 20240.270 TWDSep 19, 2024Oct 15, 2024
Jun 19, 20240.450 TWDJun 20, 2024Jul 15, 2024
Mar 18, 20240.340 TWDMar 19, 2024Apr 15, 2024
Dec 18, 20230.300 TWDDec 19, 2023Jan 12, 2024
Sep 18, 20230.330 TWDSep 19, 2023Oct 17, 2023
Jun 16, 20230.150 TWDJun 19, 2023Jul 14, 2023
Mar 16, 20230.150 TWDMar 17, 2023Apr 14, 2023
Dec 16, 20220.150 TWDDec 19, 2022Jan 19, 2023
Sep 19, 20220.240 TWDSep 20, 2022Oct 20, 2022
Mar 16, 20220.015 TWDMar 17, 2022Apr 20, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts