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Capital Inv Trust Corp-Tip CSTM TW Semiconductor Div Yield ETF (TPE:00927)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.04
+0.11 (0.69%)
At close: May 9, 2025, 1:30 PM CST

TPE:00927 Dividend Information

TPE:00927 has an annual dividend of 1.86 TWD per share, with a yield of 11.60%. The dividend is paid every three months and the last ex-dividend date was Apr 18, 2025.

Dividend Yield
11.60%
Annual Dividend
1.86 TWD
Ex-Dividend Date
Apr 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
55.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 18, 20250.370 TWDApr 21, 2025May 15, 2025
Jan 22, 20250.370 TWDJan 23, 2025Feb 21, 2025
Oct 22, 20240.480 TWDOct 23, 2024Nov 12, 2024
Jul 19, 20240.640 TWDJul 22, 2024Aug 9, 2024
Apr 18, 20240.400 TWDApr 19, 2024May 15, 2024
Jan 17, 20240.360 TWDJan 18, 2024Feb 21, 2024
Oct 19, 20230.220 TWDOct 20, 2023Nov 14, 2023
Jul 18, 20230.220 TWDJul 19, 2023Aug 11, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts