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Cathay Global Top 50 Brands ETF (TPE:00916)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.19
+0.33 (1.23%)
At close: Sep 22, 2026

TPE:00916 Dividend Information

TPE:00916 has a dividend yield of 7.06% and paid 1.92 TWD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
7.06%
Annual Dividend
1.92 TWD
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Annual
Payout Ratio
173.40%
Dividend Growth
668.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 20261.920 TWDJun 17, 2026Jul 13, 2026
Jun 17, 20250.250 TWDJun 18, 2025Jul 11, 2025
Jun 20, 20240.220 TWDJun 21, 2024Jul 15, 2024
Jun 16, 20230.170 TWDJun 19, 2023Jul 14, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts