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Capital Investment Trust Corp. - Capital TIP Customized Taiwan Select High Dividend ETF (TPE:00919)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.06
-0.10 (-0.31%)
At close: Sep 23, 2026

TPE:00919 Dividend Information

TPE:00919 has a dividend yield of 10.67% and paid 3.42 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
10.67%
Annual Dividend
3.42 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Payout Ratio
113.70%
Dividend Growth
26.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20261.100 TWDSep 17, 2026Oct 15, 2026
Jun 16, 20261.000 TWDJun 17, 2026Jul 13, 2026
Mar 17, 20260.780 TWDMar 18, 2026Apr 14, 2026
Dec 16, 20250.540 TWDDec 17, 2025Jan 13, 2026
Sep 16, 20250.540 TWDSep 17, 2025Oct 15, 2025
Jun 17, 20250.720 TWDJun 18, 2025Jul 11, 2025
Mar 18, 20250.720 TWDMar 19, 2025Apr 15, 2025
Dec 20, 20240.720 TWDDec 23, 2024Jan 13, 2025
Sep 23, 20240.720 TWDSep 24, 2024Oct 15, 2024
Jun 24, 20240.700 TWDJun 25, 2024Jul 15, 2024
Mar 18, 20240.660 TWDMar 19, 2024Apr 15, 2024
Dec 18, 20230.550 TWDDec 19, 2023Jan 12, 2024
Sep 18, 20230.540 TWDSep 19, 2023Oct 17, 2023
Jun 16, 20230.540 TWDJun 19, 2023Jul 14, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts