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Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (TPE:00985B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.09
-0.02 (-0.20%)
At close: Sep 22, 2026

TPE:00985B Dividend Information

TPE:00985B has a dividend yield of 5.86% and paid 0.59 TWD per share in the past year. The dividend is paid every month and the next ex-dividend date is Oct 7, 2026.

Dividend Yield
5.86%
Annual Dividend
0.59 TWD
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 7, 20260.053 TWDOct 8, 2026Oct 30, 2026
Sep 2, 20260.053 TWDSep 3, 2026Sep 30, 2026
Aug 4, 20260.053 TWDAug 5, 2026Aug 28, 2026
Jul 6, 20260.048 TWDJul 7, 2026Jul 30, 2026
Jun 2, 20260.048 TWDJun 3, 2026Jun 29, 2026
May 6, 20260.048 TWDMay 7, 2026May 29, 2026
Apr 2, 20260.048 TWDApr 7, 2026Apr 30, 2026
Mar 12, 20260.048 TWDMar 13, 2026Apr 9, 2026
Feb 3, 20260.048 TWDFeb 4, 2026Mar 11, 2026
Jan 6, 20260.048 TWDJan 7, 2026Jan 30, 2026
Dec 3, 20250.048 TWDDec 4, 2025Dec 30, 2025
Nov 5, 20250.048 TWDNov 6, 2025Nov 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts