Nomura Asset Management Co. Ltd. - Next Funds-Nomura Taiwan Innovative Technology 50 (TPE:00935)

TPE:00935 Dividend Information

TPE:00935 has an annual dividend of 3.03 TWD per share, with a yield of 4.97%. The dividend is paid every six months and the last ex-dividend date was Sep 16, 2026.

• Dividend Yield: 4.97%
• Annual Dividend: 3.03 TWD
• Ex-Dividend Date: Sep 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 124.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 16, 2026	1.830 TWD	Sep 17, 2026	Oct 15, 2026
Mar 17, 2026	1.200 TWD	Mar 18, 2026	Apr 14, 2026
Sep 16, 2025	0.750 TWD	Sep 17, 2025	Oct 15, 2025
Mar 18, 2025	0.600 TWD	Mar 19, 2025	Apr 15, 2025
Sep 18, 2024	0.600 TWD	Sep 19, 2024	Oct 15, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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