Union Securities Investment Trust Co. Ltd. - Union Taiwan 50 30% Capped ETF (TPE:009804)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.03
+0.25 (1.05%)
At close: Sep 22, 2026

TPE:009804 Dividend Information

TPE:009804 has a dividend yield of 10.01% and paid 2.41 TWD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
10.01%
Annual Dividend
2.41 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
365.28%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20261.530 TWDJul 17, 2026Aug 10, 2026
Apr 20, 20260.876 TWDApr 21, 2026May 14, 2026
Jul 16, 20250.380 TWDJul 17, 2025Aug 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts