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Capital Investment Trust Corp - Capital BB-B Coupon Enhanced High Yield Bond ETF (TPE:00953B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.64
+0.01 (0.11%)
At close: Apr 2, 2026

TPE:00953B Dividend Information

TPE:00953B has a dividend yield of 7.89% and paid 0.76 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 2, 2026.

Dividend Yield
7.89%
Annual Dividend
0.76 TWD
Ex-Dividend Date
Apr 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 2, 20260.061 TWDApr 7, 2026Apr 30, 2026
Mar 12, 20260.061 TWDMar 13, 2026Apr 9, 2026
Feb 3, 20260.061 TWDFeb 4, 2026Mar 11, 2026
Jan 6, 20260.061 TWDJan 7, 2026Jan 30, 2026
Dec 3, 20250.061 TWDDec 4, 2025Dec 30, 2025
Nov 5, 20250.061 TWDNov 6, 2025Nov 28, 2025
Oct 7, 20250.061 TWDOct 8, 2025Oct 31, 2025
Sep 2, 20250.061 TWDSep 3, 2025Sep 26, 2025
Aug 4, 20250.061 TWDAug 5, 2025Aug 28, 2025
Jul 3, 20250.065 TWDJul 4, 2025Jul 29, 2025
Jun 4, 20250.070 TWDJun 5, 2025Jun 30, 2025
May 6, 20250.070 TWDMay 7, 2025May 29, 2025
Apr 2, 20250.070 TWDApr 7, 2025Apr 30, 2025
Mar 6, 20250.070 TWDMar 7, 2025Mar 31, 2025
Feb 13, 20250.070 TWDFeb 14, 2025Mar 12, 2025
Jan 8, 20250.070 TWDJan 9, 2025Feb 7, 2025
Dec 6, 20240.070 TWDDec 9, 2024Dec 27, 2024
Nov 7, 20240.070 TWDNov 8, 2024Nov 28, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts