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Franklin Templeton Sinoam Sim Inc - Franklin Templeton SinoAm Taiwan ESG High Dividend ETF (TPE:00961)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.21
-0.05 (-0.38%)
At close: Sep 23, 2026

TPE:00961 Dividend Information

TPE:00961 has a dividend yield of 8.71% and paid 1.15 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
8.71%
Annual Dividend
1.15 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
129.12%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.190 TWDSep 17, 2026Oct 14, 2026
Aug 18, 20260.190 TWDAug 19, 2026Sep 10, 2026
Jul 16, 20260.190 TWDJul 19, 2026Aug 12, 2026
Jun 16, 20260.150 TWDJun 17, 2026Jul 9, 2026
May 19, 20260.108 TWDMay 20, 2026Jun 11, 2026
Apr 20, 20260.049 TWDApr 21, 2026May 14, 2026
Mar 17, 20260.122 TWDMar 18, 2026Apr 13, 2026
Feb 26, 20260.060 TWDMar 2, 2026Mar 25, 2026
Jan 19, 20260.020 TWDJan 20, 2026Feb 11, 2026
Dec 16, 20250.020 TWDDec 17, 2025Jan 9, 2026
Nov 18, 20250.020 TWDNov 19, 2025Dec 11, 2025
Oct 20, 20250.031 TWDOct 21, 2025Nov 12, 2025
Sep 16, 20250.048 TWDSep 17, 2025Oct 13, 2025
Aug 18, 20250.077 TWDAug 19, 2025Sep 10, 2025
Jul 16, 20250.115 TWDJul 17, 2025Aug 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts