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Fuh Hwa Taiwan Technology Dividend Highlight ETF (TPE:00929)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.20
+0.36 (1.65%)
At close: Apr 24, 2026

TPE:00929 Dividend Information

TPE:00929 has a dividend yield of 4.73% and paid 1.07 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 21, 2026.

Dividend Yield
4.73%
Annual Dividend
1.07 TWD
Ex-Dividend Date
Apr 21, 2026
Payout Frequency
Monthly
Payout Ratio
87.26%
Dividend Growth
-24.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 21, 20260.130 TWDApr 22, 2026May 18, 2026
Mar 18, 20260.110 TWDMar 19, 2026Apr 15, 2026
Mar 3, 20260.100 TWDMar 4, 2026Mar 27, 2026
Jan 20, 20260.100 TWDJan 21, 2026Feb 13, 2026
Dec 17, 20250.090 TWDDec 18, 2025Jan 14, 2026
Nov 19, 20250.090 TWDNov 20, 2025Dec 15, 2025
Oct 21, 20250.080 TWDOct 22, 2025Nov 14, 2025
Sep 17, 20250.080 TWDSep 18, 2025Oct 15, 2025
Aug 19, 20250.080 TWDAug 20, 2025Sep 12, 2025
Jul 17, 20250.070 TWDJul 18, 2025Aug 12, 2025
Jun 18, 20250.070 TWDJun 19, 2025Jul 14, 2025
May 20, 20250.070 TWDMay 21, 2025Jun 16, 2025
Apr 22, 20250.050 TWDApr 23, 2025May 19, 2025
Mar 19, 20250.050 TWDMar 20, 2025Apr 16, 2025
Feb 19, 20250.050 TWDFeb 20, 2025Mar 18, 2025
Jan 16, 20250.050 TWDJan 17, 2025Feb 17, 2025
Dec 18, 20240.050 TWDDec 19, 2024Jan 14, 2025
Nov 19, 20240.110 TWDNov 20, 2024Dec 13, 2024
Oct 22, 20240.140 TWDOct 23, 2024Nov 15, 2024
Sep 19, 20240.160 TWDSep 20, 2024Oct 16, 2024
Aug 20, 20240.180 TWDAug 21, 2024Sep 13, 2024
Jul 17, 20240.180 TWDJul 18, 2024Aug 12, 2024
Jun 20, 20240.200 TWDJun 21, 2024Jul 16, 2024
May 21, 20240.200 TWDMay 22, 2024Jun 17, 2024
Apr 23, 20240.200 TWDApr 24, 2024May 20, 2024
Mar 19, 20240.130 TWDMar 20, 2024Apr 16, 2024
Feb 29, 20240.130 TWDMar 1, 2024Mar 26, 2024
Jan 18, 20240.130 TWDJan 19, 2024Feb 22, 2024
Dec 19, 20230.110 TWDDec 20, 2023Jan 15, 2024
Nov 21, 20230.110 TWDNov 22, 2023Dec 15, 2023
Oct 24, 20230.110 TWDOct 25, 2023Nov 17, 2023
Sep 19, 20230.110 TWDSep 20, 2023Oct 18, 2023
Aug 17, 20230.110 TWDAug 18, 2023Sep 12, 2023
Jul 19, 20230.110 TWDJul 20, 2023Aug 14, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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