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CTBC Investments Co Ltd - CTBC Nikkei High Dividend 50 ETF (TPE:00956)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.70
+0.05 (0.37%)
At close: Sep 22, 2026

TPE:00956 Dividend Information

TPE:00956 has a dividend yield of 6.72% and paid 0.92 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
6.72%
Annual Dividend
0.92 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
86.99%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20260.300 TWDJul 17, 2026Aug 11, 2026
Apr 20, 20260.200 TWDApr 21, 2026May 15, 2026
Jan 19, 20260.260 TWDJan 20, 2026Feb 23, 2026
Oct 20, 20250.160 TWDOct 21, 2025Nov 14, 2025
Jul 16, 20250.065 TWDJul 17, 2025Aug 11, 2025
Apr 18, 20250.110 TWDApr 21, 2025May 15, 2025
Jan 17, 20250.110 TWDJan 20, 2025Feb 20, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts