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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
39.89
+0.01 (0.03%)
At close: Sep 23, 2026

TPE:00927 Dividend Information

TPE:00927 has a dividend yield of 9.90% and paid 3.95 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
9.90%
Annual Dividend
3.95 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
202.98%
Dividend Growth
174.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20261.880 TWDJul 17, 2026Aug 11, 2026
Apr 20, 20260.940 TWDApr 21, 2026May 15, 2026
Jan 19, 20260.910 TWDJan 20, 2026Feb 13, 2026
Oct 20, 20250.220 TWD-Nov 14, 2025
Jul 16, 20250.220 TWDJul 17, 2025Aug 11, 2025
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