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Pgim Taiwan Market - Pgim Taiwan Market CM 50 ETF (TPE:009803)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.57
+0.11 (0.51%)
At close: Sep 22, 2026

TPE:009803 Dividend Information

TPE:009803 has a dividend yield of 8.67% and paid 1.87 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
8.67%
Annual Dividend
1.87 TWD
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
249.18%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 20260.900 TWDSep 16, 2026Oct 12, 2026
Jun 15, 20260.500 TWDJun 16, 2026Jul 7, 2026
Mar 17, 20260.250 TWDMar 18, 2026Apr 9, 2026
Dec 17, 20250.220 TWDDec 18, 2025Jan 9, 2026
Sep 16, 20250.190 TWDSep 17, 2025Oct 9, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts