Nomura Asset Management Co. Ltd. - Next Funds-Nomura Taiwan Innovative Technology 50 (TPE:00935)
Taiwan · Delayed Price · Currency is TWD 59.95
-2.15 (-3.46%)
At close: May 28, 2026
TPE:00935 Dividend Information
TPE:00935 has an annual dividend of 1.95 TWD per share, with a yield of 3.25%. The dividend is paid every six months and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
3.25%
Annual Dividend
1.95 TWD
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | 1.200 TWD | Apr 14, 2026 |
| Sep 16, 2025 | 0.750 TWD | Oct 15, 2025 |
| Mar 18, 2025 | 0.600 TWD | Apr 15, 2025 |
| Sep 18, 2024 | 0.600 TWD | Oct 15, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.