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China Trust Securities Investment Trust Co Ltd. - Tip Customized Taiwan Growth And High Dividend ETF (TPE:00934)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.86
-0.03 (-0.10%)
At close: Sep 22, 2026

TPE:00934 Dividend Information

TPE:00934 has a dividend yield of 7.85% and paid 2.35 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
7.85%
Annual Dividend
2.35 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
124.53%
Dividend Growth
246.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.330 TWDSep 17, 2026Oct 15, 2026
Aug 18, 20260.300 TWDAug 19, 2026Sep 11, 2026
Jul 16, 20260.300 TWDJul 17, 2026Aug 11, 2026
Jun 16, 20260.250 TWDJun 17, 2026Jul 13, 2026
May 19, 20260.250 TWDMay 20, 2026Jun 12, 2026
Apr 20, 20260.143 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.140 TWDMar 18, 2026Apr 14, 2026
Feb 26, 20260.140 TWDMar 2, 2026Mar 25, 2026
Jan 19, 20260.132 TWDJan 20, 2026Feb 23, 2026
Dec 16, 20250.132 TWDDec 17, 2025Jan 13, 2026
Nov 18, 20250.130 TWDNov 19, 2025Dec 12, 2025
Oct 20, 20250.098 TWDOct 21, 2025Nov 14, 2025
Sep 16, 20250.088 TWDSep 17, 2025Oct 15, 2025
Aug 18, 20250.077 TWDAug 19, 2025Sep 11, 2025
Jul 16, 20250.077 TWDJul 17, 2025Aug 11, 2025
Jun 17, 20250.028 TWDJun 18, 2025Jul 11, 2025
May 19, 20250.026 TWDMay 20, 2025Jun 13, 2025
Apr 18, 20250.026 TWDApr 21, 2025May 15, 2025
Mar 18, 20250.026 TWDMar 19, 2025Apr 15, 2025
Feb 18, 20250.026 TWDFeb 19, 2025Mar 17, 2025
Jan 17, 20250.026 TWDJan 20, 2025Feb 20, 2025
Dec 17, 20240.023 TWDDec 18, 2024Jan 13, 2025
Nov 18, 20240.115 TWDNov 19, 2024Dec 12, 2024
Oct 17, 20240.139 TWDOct 18, 2024Nov 12, 2024
Sep 18, 20240.142 TWDSep 19, 2024Oct 15, 2024
Aug 16, 20240.140 TWDAug 19, 2024Sep 11, 2024
Jul 16, 20240.330 TWDJul 17, 2024Aug 9, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts