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Capital Investment Trust Corporation - Capital Taiwan Tech High Dividend and Growth ETF (TPE:00946)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.66
+0.11 (0.95%)
At close: Apr 30, 2026

TPE:00946 Dividend Information

TPE:00946 has a dividend yield of 4.87% and paid 0.56 TWD per share in the past year. The dividend is paid every month and the next ex-dividend date is May 6, 2026.

Dividend Yield
4.87%
Annual Dividend
0.56 TWD
Ex-Dividend Date
May 6, 2026
Payout Frequency
Monthly
Payout Ratio
84.89%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 6, 20260.058 TWDMay 7, 2026May 29, 2026
Apr 2, 20260.058 TWDApr 7, 2026Apr 30, 2026
Mar 12, 20260.058 TWDMar 13, 2026Apr 9, 2026
Feb 3, 20260.058 TWDFeb 4, 2026Mar 11, 2026
Jan 6, 20260.058 TWDJan 7, 2026Jan 30, 2026
Dec 3, 20250.058 TWDDec 4, 2025Dec 30, 2025
Nov 5, 20250.058 TWDNov 6, 2025Nov 28, 2025
Oct 7, 20250.058 TWDOct 8, 2025Oct 31, 2025
Sep 2, 20250.058 TWDSep 3, 2025Sep 26, 2025
Aug 4, 20250.025 TWDAug 5, 2025Aug 28, 2025
Jul 3, 20250.025 TWDJul 4, 2025Jul 29, 2025
Jun 4, 20250.025 TWDJun 5, 2025Jun 30, 2025
May 6, 20250.025 TWDMay 7, 2025May 29, 2025
Apr 2, 20250.025 TWDApr 7, 2025Apr 30, 2025
Mar 6, 20250.025 TWDMar 7, 2025Mar 31, 2025
Feb 13, 20250.025 TWDFeb 14, 2025Mar 12, 2025
Jan 8, 20250.041 TWDJan 9, 2025Feb 7, 2025
Dec 6, 20240.041 TWDDec 9, 2024Dec 27, 2024
Nov 7, 20240.054 TWDNov 8, 2024Nov 28, 2024
Oct 8, 20240.054 TWDOct 9, 2024Oct 30, 2024
Sep 6, 20240.054 TWDSep 9, 2024Sep 30, 2024
Aug 7, 20240.067 TWDAug 8, 2024Aug 28, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts