Ctbc Asia Pacific High Dividend ETF (TPE:00964)
Taiwan
· Delayed Price · Currency is TWD 9.46
+0.11 (1.18%)
At close: May 7, 2025, 1:30 PM CST
TPE:00964 Dividend Information
TPE:00964 has an annual dividend of 0.12 TWD per share, with a yield of 1.27%. The dividend is paid every month and the next ex-dividend date is May 19, 2025.
Dividend Yield
1.27%
Annual Dividend
0.12 TWD
Ex-Dividend Date
May 19, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 19, 2025 | 0.040 TWD | Jun 13, 2025 |
| Apr 18, 2025 | 0.040 TWD | May 15, 2025 |
| Mar 18, 2025 | 0.040 TWD | Apr 15, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.