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Shinkong Investment Trust Co. Ltd-Shin Kong TIP Taiwan Semiconductor 30 ETF (TPE:00904)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.30
-0.09 (-0.23%)
At close: Aug 24, 2026

TPE:00904 Dividend Information

TPE:00904 has a dividend yield of 7.03% and paid 2.77 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
7.03%
Annual Dividend
2.77 TWD
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
197.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 20260.680 TWDJul 16, 2026Aug 4, 2026
Apr 17, 20260.680 TWDApr 20, 2026May 8, 2026
Jan 16, 20260.760 TWDJan 19, 2026Feb 5, 2026
Oct 22, 20250.650 TWDOct 23, 2025Nov 18, 2025
Jul 18, 20250.480 TWDJul 21, 2025Aug 15, 2025
Apr 22, 20250.150 TWDApr 23, 2025May 20, 2025
Jan 21, 20250.150 TWDJan 22, 2025Feb 21, 2025
Oct 21, 20240.150 TWDOct 22, 2024Nov 15, 2024
Jul 18, 20240.100 TWDJul 19, 2024Aug 14, 2024
Apr 22, 20240.050 TWDApr 23, 2024May 20, 2024
Jan 19, 20240.350 TWDJan 22, 2024Feb 27, 2024
Oct 23, 20230.130 TWDOct 24, 2023Nov 17, 2023
Jul 20, 20230.110 TWDJul 21, 2023Aug 18, 2023
Apr 25, 20230.105 TWDApr 26, 2023May 22, 2023
Feb 1, 20230.095 TWDFeb 2, 2023Mar 6, 2023
Oct 21, 20220.210 TWDOct 24, 2022Nov 21, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts