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Taishin Securities Investment Trust - Taishin Taiwan IC Design Momentum ETF (TPE:00947)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.53
+0.83 (2.09%)
At close: Sep 22, 2026

TPE:00947 Dividend Information

TPE:00947 has a dividend yield of 1.53% and paid 0.62 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
1.53%
Annual Dividend
0.62 TWD
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 20260.300 TWDJul 16, 2026Aug 4, 2026
Apr 17, 20260.120 TWDApr 20, 2026May 8, 2026
Jan 16, 20260.120 TWDJan 19, 2026Feb 5, 2026
Oct 17, 20250.080 TWDOct 20, 2025Nov 7, 2025
Jul 15, 20250.080 TWDJul 16, 2025Aug 4, 2025
Apr 17, 20250.080 TWDApr 18, 2025May 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts