Capital Investment Trust Corp. - Capital TIP Customized Taiwan Select High Dividend ETF (TPE:00919)
21.60
+0.09 (0.42%)
Last updated: Jun 27, 2025
TPE:00919 Dividend Information
TPE:00919 has a dividend yield of 13.39% and paid 2.88 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2025.
Dividend Yield
13.39%
Annual Dividend
2.88 TWD
Ex-Dividend Date
Jun 17, 2025
Payout Frequency
Quarterly
Payout Ratio
120.36%
Dividend Growth(1Y)
17.55%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 17, 2025 | 0.720 TWD | Jul 11, 2025 |
Mar 18, 2025 | 0.720 TWD | Apr 15, 2025 |
Dec 20, 2024 | 0.720 TWD | Jan 13, 2025 |
Sep 23, 2024 | 0.720 TWD | Oct 15, 2024 |
Jun 24, 2024 | 0.700 TWD | Jul 15, 2024 |
Mar 18, 2024 | 0.660 TWD | Apr 15, 2024 |
Dec 18, 2023 | 0.550 TWD | Jan 12, 2024 |
Sep 18, 2023 | 0.540 TWD | Oct 17, 2023 |
Jun 16, 2023 | 0.540 TWD | Jul 14, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.