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Taishin Securities Co Ltd. - Tip Customized Taiwan ESG High Dividend Small/Mid-Cap ETF (TPE:00936)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.49
-0.02 (-0.09%)
At close: Sep 22, 2026

TPE:00936 Dividend Information

TPE:00936 has a dividend yield of 5.33% and paid 1.15 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
5.33%
Annual Dividend
1.15 TWD
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
47.30%
Dividend Growth
126.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 20260.160 TWDSep 16, 2026Oct 7, 2026
Aug 17, 20260.120 TWDAug 18, 2026Sep 4, 2026
Jul 15, 20260.120 TWDJul 16, 2026Aug 4, 2026
Jun 15, 20260.120 TWDJun 16, 2026Jul 6, 2026
May 18, 20260.100 TWDMay 19, 2026Jun 5, 2026
Apr 17, 20260.100 TWDApr 20, 2026May 8, 2026
Mar 16, 20260.100 TWDMar 17, 2026Apr 7, 2026
Feb 25, 20260.100 TWDFeb 26, 2026Mar 18, 2026
Jan 16, 20260.060 TWDJan 19, 2026Feb 5, 2026
Dec 15, 20250.055 TWDDec 16, 2025Jan 6, 2026
Nov 17, 20250.055 TWDNov 18, 2025Dec 5, 2025
Oct 17, 20250.055 TWDOct 20, 2025Nov 7, 2025
Sep 15, 20250.055 TWDSep 16, 2025Oct 7, 2025
Aug 15, 20250.040 TWDAug 18, 2025Sep 4, 2025
Jul 15, 20250.030 TWDJul 16, 2025Aug 4, 2025
Jun 16, 20250.030 TWDJun 17, 2025Jul 4, 2025
May 16, 20250.030 TWDMay 19, 2025Jun 6, 2025
Apr 17, 20250.030 TWDApr 18, 2025May 8, 2025
Mar 17, 20250.030 TWDMar 18, 2025Apr 8, 2025
Feb 17, 20250.030 TWDFeb 18, 2025Mar 10, 2025
Jan 16, 20250.050 TWDJan 17, 2025Feb 14, 2025
Dec 16, 20240.050 TWDDec 17, 2024Jan 6, 2025
Nov 15, 20240.050 TWDNov 18, 2024Dec 5, 2024
Oct 16, 20240.080 TWDOct 17, 2024Nov 5, 2024
Sep 16, 20240.080 TWDSep 18, 2024Oct 7, 2024
Aug 15, 20240.160 TWDAug 16, 2024Sep 4, 2024
Jul 15, 20240.160 TWDJul 16, 2024Aug 2, 2024
Jun 18, 20240.250 TWDJun 19, 2024Jul 8, 2024
May 16, 20240.160 TWDMay 17, 2024Jun 5, 2024
Apr 17, 20240.110 TWDApr 18, 2024May 8, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts