Mega International Investment Trust Co., Ltd. - Ice Semiconductor ETF (TPE:00911)

TPE:00911 Dividend Information

TPE:00911 has a dividend yield of 7.87% and paid 4.50 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: 7.87%
• Annual Dividend: 4.50 TWD
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 318.53%
• Dividend Growth: 542.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	3.500 TWD	Jul 19, 2026	Aug 4, 2026
Jan 19, 2026	1.000 TWD	Jan 20, 2026	Feb 5, 2026
Jul 16, 2025	0.700 TWD	Jul 17, 2025	Aug 4, 2025
Jul 17, 2024	1.200 TWD	Jul 18, 2024	Aug 13, 2024
Jan 22, 2024	1.000 TWD	Jan 23, 2024	Feb 22, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

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