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Ctbc Asia Pacific High Dividend ETF (TPE:00964)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.83
-0.01 (-0.07%)
At close: Sep 22, 2026

TPE:00964 Dividend Information

TPE:00964 has a dividend yield of 8.40% and paid 1.25 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
8.40%
Annual Dividend
1.25 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.200 TWDSep 17, 2026Oct 15, 2026
Aug 18, 20260.120 TWDAug 19, 2026Sep 11, 2026
Jul 16, 20260.120 TWDJul 17, 2026Aug 11, 2026
Jun 16, 20260.106 TWDJun 17, 2026Jul 13, 2026
May 19, 20260.100 TWDMay 20, 2026Jun 12, 2026
Apr 20, 20260.100 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.093 TWDMar 18, 2026Apr 14, 2026
Feb 26, 20260.089 TWDMar 2, 2026Mar 25, 2026
Jan 19, 20260.088 TWDJan 20, 2026Feb 23, 2026
Dec 16, 20250.085 TWDDec 17, 2025Jan 13, 2026
Nov 18, 20250.080 TWDNov 19, 2025Dec 12, 2025
Oct 20, 20250.065 TWDOct 21, 2025Nov 14, 2025
Sep 16, 20250.063 TWDSep 17, 2025Oct 15, 2025
Aug 18, 20250.050 TWDAug 19, 2025Sep 11, 2025
Jul 16, 20250.050 TWDJul 17, 2025Aug 11, 2025
Jun 17, 20250.043 TWDJun 18, 2025Jul 11, 2025
May 19, 20250.040 TWDMay 20, 2025Jun 13, 2025
Apr 18, 20250.040 TWDApr 21, 2025May 15, 2025
Mar 18, 20250.040 TWDMar 19, 2025Apr 15, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts