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Ctbc Investments Co Ltd - CTBC Tip Customized Taiwan Smart Factor 50 Etf - Fund (TPE:00912)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.52
+0.10 (0.27%)
At close: Sep 22, 2026

TPE:00912 Dividend Information

TPE:00912 has a dividend yield of 7.39% and paid 2.70 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
7.39%
Annual Dividend
2.70 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
198.26%
Dividend Growth
91.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20261.000 TWDJul 17, 2026Aug 11, 2026
Apr 20, 20260.750 TWDApr 21, 2026May 15, 2026
Jan 19, 20260.650 TWDJan 20, 2026Feb 23, 2026
Oct 20, 20250.300 TWDOct 21, 2025Nov 14, 2025
Jul 16, 20250.160 TWDJul 17, 2025Aug 11, 2025
Apr 18, 20250.200 TWDApr 21, 2025May 15, 2025
Jan 17, 20250.390 TWDJan 20, 2025Feb 20, 2025
Oct 17, 20240.660 TWDOct 18, 2024Nov 12, 2024
Jul 16, 20240.250 TWDJul 17, 2024Aug 9, 2024
Apr 18, 20240.230 TWDApr 19, 2024May 15, 2024
Jan 17, 20240.240 TWDJan 18, 2024Feb 21, 2024
Oct 19, 20230.200 TWDOct 20, 2023Nov 14, 2023
Jul 18, 20230.180 TWDJul 19, 2023Aug 11, 2023
Apr 21, 20230.290 TWDApr 24, 2023May 18, 2023
Jan 17, 20230.200 TWDJan 18, 2023Feb 20, 2023
Oct 19, 20220.200 TWDOct 20, 2022Nov 21, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts