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Fubon Taiwan Index High Dividend 30 ETF (TPE:00900)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.78
-0.05 (-0.25%)
At close: Sep 22, 2026

TPE:00900 Dividend Information

TPE:00900 has a dividend yield of 4.80% and paid 0.95 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
4.80%
Annual Dividend
0.95 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
80.94%
Dividend Growth
-13.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.075 TWDSep 17, 2026Oct 14, 2026
Aug 18, 20260.075 TWDAug 19, 2026Sep 10, 2026
Jul 16, 20260.075 TWDJul 17, 2026Aug 10, 2026
Jun 16, 20260.075 TWDJun 17, 2026Jul 9, 2026
May 19, 20260.075 TWDMay 20, 2026Jun 11, 2026
Apr 20, 20260.075 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.075 TWDMar 18, 2026Apr 13, 2026
Feb 25, 20260.075 TWDFeb 26, 2026Mar 20, 2026
Jan 20, 20260.075 TWDJan 21, 2026Feb 12, 2026
Dec 16, 20250.075 TWDDec 17, 2025Jan 12, 2026
Nov 18, 20250.100 TWDNov 19, 2025Dec 11, 2025
Oct 20, 20250.100 TWDOct 21, 2025Nov 13, 2025
Sep 16, 20250.100 TWDSep 17, 2025Oct 14, 2025
Aug 18, 20250.100 TWDAug 19, 2025Sep 11, 2025
Jul 16, 20250.100 TWDJul 17, 2025Aug 8, 2025
Jun 17, 20250.100 TWDJun 18, 2025Jul 10, 2025
May 19, 20250.100 TWDMay 20, 2025Jun 13, 2025
Apr 23, 20250.100 TWDApr 24, 2025May 19, 2025
Mar 18, 20250.100 TWDMar 19, 2025Apr 14, 2025
Feb 19, 20250.100 TWDFeb 20, 2025Mar 14, 2025
Jan 17, 20250.100 TWDJan 20, 2025Feb 18, 2025
Dec 17, 20240.100 TWDDec 18, 2024Jan 10, 2025
Nov 18, 20240.100 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.792 TWDAug 19, 2024Sep 11, 2024
May 17, 20240.100 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.120 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.224 TWDNov 17, 2023Dec 12, 2023
Aug 16, 20230.610 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.017 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.120 TWDFeb 17, 2023Mar 21, 2023
Nov 16, 20220.150 TWDNov 17, 2022Dec 19, 2022
Aug 16, 20221.200 TWDAug 17, 2022Sep 19, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts