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Nomura Asset Managment Taiwan - Next Funds Nomura Taiwan Momentum High Dividend ETF (TPE:00944)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.12
+0.12 (0.55%)
At close: Sep 22, 2026

TPE:00944 Dividend Information

TPE:00944 has a dividend yield of 3.68% and paid 0.81 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
3.68%
Annual Dividend
0.81 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
59.05%
Dividend Growth
29.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.109 TWDSep 17, 2026Oct 15, 2026
Aug 18, 20260.109 TWDAug 19, 2026Sep 11, 2026
Jul 16, 20260.109 TWDJul 19, 2026Aug 13, 2026
Jun 16, 20260.054 TWDJun 17, 2026Jul 13, 2026
May 19, 20260.054 TWDMay 20, 2026Jun 12, 2026
Apr 20, 20260.054 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.054 TWDMar 18, 2026Apr 14, 2026
Feb 26, 20260.054 TWDMar 2, 2026Mar 26, 2026
Jan 19, 20260.054 TWDJan 20, 2026Feb 12, 2026
Dec 16, 20250.054 TWDDec 17, 2025Jan 13, 2026
Nov 18, 20250.054 TWDNov 19, 2025Dec 12, 2025
Oct 20, 20250.054 TWDOct 21, 2025Nov 13, 2025
Sep 16, 20250.054 TWDSep 17, 2025Oct 15, 2025
Aug 18, 20250.054 TWDAug 19, 2025Sep 11, 2025
Jul 16, 20250.054 TWDJul 17, 2025Aug 11, 2025
May 19, 20250.058 TWDMay 20, 2025Jun 13, 2025
Apr 18, 20250.058 TWDApr 21, 2025May 16, 2025
Mar 18, 20250.058 TWDMar 19, 2025Apr 15, 2025
Feb 18, 20250.058 TWDFeb 19, 2025Mar 17, 2025
Jan 17, 20250.058 TWDJan 20, 2025Feb 20, 2025
Dec 17, 20240.058 TWDDec 18, 2024Jan 13, 2025
Nov 18, 20240.058 TWDNov 19, 2024Dec 12, 2024
Oct 17, 20240.058 TWDOct 20, 2024Nov 14, 2024
Sep 18, 20240.058 TWDSep 19, 2024Oct 15, 2024
Aug 16, 20240.058 TWDAug 19, 2024Sep 12, 2024
Jul 16, 20240.058 TWDJul 17, 2024Aug 9, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts