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Mega International Investment Trust Co Ltd - Mega Taiwan Market Leader Dividend Equal Weight ETF (TPE:00921)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.56
-0.06 (-0.25%)
At close: Sep 22, 2026

TPE:00921 Dividend Information

TPE:00921 has a dividend yield of 7.56% and paid 1.78 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
7.56%
Annual Dividend
1.78 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Payout Ratio
139.70%
Dividend Growth
148.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20261.000 TWDSep 17, 2026Oct 7, 2026
Jun 16, 20260.320 TWDJun 17, 2026Jul 6, 2026
Mar 17, 20260.270 TWDMar 18, 2026Apr 7, 2026
Dec 16, 20250.190 TWDDec 17, 2025Jan 5, 2026
Sep 16, 20250.195 TWDSep 17, 2025Oct 3, 2025
Jun 17, 20250.120 TWDJun 18, 2025Jul 4, 2025
Mar 18, 20250.080 TWDMar 19, 2025Apr 8, 2025
Dec 17, 20240.320 TWDDec 18, 2024Jan 6, 2025
Sep 18, 20240.600 TWDSep 19, 2024Oct 7, 2024
Jun 19, 20240.580 TWDJun 20, 2024Jul 17, 2024
Mar 21, 20240.300 TWDMar 24, 2024Apr 17, 2024
Dec 21, 20230.200 TWDDec 24, 2023Jan 16, 2024
Sep 21, 20230.400 TWDSep 24, 2023Oct 19, 2023
Jun 21, 20230.740 TWDJun 26, 2023Jul 18, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts