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Hua Nan Investment Trust Corp. - Hua Nan Taiwan Select 50 ETF Fund (TPE:009808)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.22
+0.22 (0.69%)
At close: Sep 22, 2026

TPE:009808 Dividend Information

TPE:009808 has a dividend yield of 6.30% and paid 2.03 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
6.30%
Annual Dividend
2.03 TWD
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Quarterly
Payout Ratio
196.84%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 20260.570 TWDAug 19, 2026Sep 4, 2026
May 19, 20260.570 TWDMay 20, 2026Jun 5, 2026
Feb 26, 20260.481 TWDMar 2, 2026Mar 18, 2026
Nov 20, 20250.410 TWDNov 23, 2025Dec 5, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts