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Mega International Investment Trust Co Ltd - Mega Taiwan IT High Dividend Equal Weight ETF (TPE:00943)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.95
-0.10 (-0.48%)
At close: Sep 22, 2026

TPE:00943 Dividend Information

TPE:00943 has a dividend yield of 5.65% and paid 1.18 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
5.65%
Annual Dividend
1.18 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
104.20%
Dividend Growth
126.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.250 TWDSep 17, 2026Oct 7, 2026
Aug 18, 20260.120 TWDAug 19, 2026Sep 4, 2026
Jul 16, 20260.120 TWDJul 19, 2026Aug 4, 2026
Jun 16, 20260.120 TWDJun 17, 2026Jul 6, 2026
May 19, 20260.090 TWDMay 20, 2026Jun 5, 2026
Apr 20, 20260.071 TWDApr 21, 2026May 8, 2026
Mar 17, 20260.072 TWDMar 18, 2026Apr 7, 2026
Feb 26, 20260.070 TWDMar 2, 2026Mar 18, 2026
Jan 19, 20260.065 TWDJan 20, 2026Feb 5, 2026
Dec 16, 20250.066 TWDDec 17, 2025Jan 5, 2026
Nov 18, 20250.070 TWDNov 19, 2025Dec 5, 2025
Oct 20, 20250.069 TWDOct 21, 2025Nov 6, 2025
Sep 16, 20250.068 TWDSep 17, 2025Oct 3, 2025
Aug 18, 20250.060 TWDAug 19, 2025Sep 4, 2025
Jul 16, 20250.052 TWDJul 17, 2025Aug 4, 2025
Jan 17, 20250.018 TWDJan 20, 2025Feb 14, 2025
Dec 17, 20240.025 TWDDec 18, 2024Jan 6, 2025
Nov 19, 20240.150 TWDNov 20, 2024Dec 6, 2024
Oct 17, 20240.150 TWDOct 20, 2024Nov 5, 2024
Sep 18, 20240.150 TWDSep 19, 2024Oct 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts