Taishin NYSE Factset Japan Semiconductor - Taishin NYSE Factset Japan Semiconductor Fund (TPE:00951)

TPE:00951 Dividend Information

TPE:00951 has a dividend yield of 0.92% and paid 0.16 TWD per share in the past year. The last ex-dividend date was Nov 17, 2025.

• Dividend Yield: 0.92%
• Annual Dividend: 0.16 TWD
• Ex-Dividend Date: Nov 17, 2025
• Payout Frequency: n/a
• Payout Ratio: 29.29%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 17, 2025	0.160 TWD	Nov 18, 2025	Dec 5, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Nov 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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