Cathay MSCI Taiwan Leaders 50 Select ETF (TPE:00922)
33.82
-0.16 (-0.47%)
At close: Apr 30, 2026
TPE:00922 Dividend Information
TPE:00922 has a dividend yield of 9.56% and paid 3.25 TWD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
9.56%
Annual Dividend
3.25 TWD
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
99.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | 2.000 TWD | Apr 14, 2026 |
| Oct 20, 2025 | 1.250 TWD | Nov 13, 2025 |
| Mar 18, 2025 | 0.630 TWD | Apr 15, 2025 |
| Oct 17, 2024 | 1.000 TWD | Nov 12, 2024 |
| Mar 18, 2024 | 0.380 TWD | Apr 15, 2024 |
| Oct 19, 2023 | 0.570 TWD | Nov 14, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.