Skip to main content
logo
Qunyi Securities Investment Trust Co Ltd-CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CARBON 50 ETF (TPE:00923)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.59
+0.29 (0.70%)
At close: Sep 22, 2026

TPE:00923 Dividend Information

TPE:00923 has a dividend yield of 11.45% and paid 4.76 TWD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
11.45%
Annual Dividend
4.76 TWD
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
203.61%
Dividend Growth
181.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 20263.050 TWDAug 19, 2026Sep 11, 2026
Feb 26, 20261.710 TWDMar 2, 2026Mar 25, 2026
Aug 18, 20250.923 TWDAug 19, 2025Sep 11, 2025
Feb 18, 20250.770 TWDFeb 19, 2025Mar 17, 2025
Aug 21, 20240.923 TWDAug 22, 2024Sep 11, 2024
Feb 27, 20240.230 TWDFeb 29, 2024Mar 25, 2024
Aug 16, 20230.561 TWDAug 17, 2023Sep 11, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts