Skip to main content
logo
Yuanta Securities Investment Trust Co Ltd - CTBC Global High Dividend Yield ETF (TPE:00963)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.77
-0.05 (-0.39%)
At close: Sep 22, 2026

TPE:00963 Dividend Information

TPE:00963 has a dividend yield of 6.19% and paid 0.79 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
6.19%
Annual Dividend
0.79 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
84.87%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.100 TWDSep 17, 2026Oct 15, 2026
Aug 18, 20260.100 TWDAug 19, 2026Sep 11, 2026
Jul 16, 20260.095 TWDJul 17, 2026Aug 11, 2026
Jun 16, 20260.090 TWDJun 17, 2026Jul 13, 2026
May 19, 20260.086 TWDMay 20, 2026Jun 12, 2026
Apr 20, 20260.045 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.045 TWDMar 18, 2026Apr 14, 2026
Feb 26, 20260.045 TWDMar 2, 2026Mar 25, 2026
Jan 19, 20260.045 TWDJan 20, 2026Feb 23, 2026
Dec 16, 20250.040 TWDDec 17, 2025Jan 13, 2026
Nov 18, 20250.040 TWDNov 19, 2025Dec 12, 2025
Oct 20, 20250.059 TWDOct 21, 2025Nov 14, 2025
Sep 16, 20250.059 TWDSep 17, 2025Oct 15, 2025
Aug 18, 20250.059 TWDAug 19, 2025Sep 11, 2025
Jul 16, 20250.059 TWDJul 17, 2025Aug 11, 2025
Jun 17, 20250.055 TWDJun 18, 2025Jul 11, 2025
May 19, 20250.055 TWDMay 20, 2025Jun 13, 2025
Apr 18, 20250.055 TWDApr 21, 2025May 15, 2025
Mar 18, 20250.055 TWDMar 19, 2025Apr 15, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts