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Capital Ice 7+ Year China Policy Bank ETF (TPEX:00794B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.32
-0.03 (-0.08%)
At close: Aug 7, 2025, 1:25 PM CST

TPEX:00794B Dividend Information

TPEX:00794B has a dividend yield of 3.33% and paid 1.31 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 19, 2025.

Dividend Yield
3.33%
Annual Dividend
1.31 TWD
Ex-Dividend Date
May 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-27.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 19, 20250.280 TWDMay 20, 2025Jun 13, 2025
Feb 18, 20250.300 TWDFeb 19, 2025Mar 17, 2025
Nov 21, 20240.350 TWDNov 22, 2024Dec 12, 2024
Aug 21, 20240.380 TWDAug 22, 2024Sep 11, 2024
May 17, 20240.397 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.402 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.405 TWDNov 17, 2023Dec 12, 2023
Aug 16, 20230.601 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.605 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.605 TWDFeb 17, 2023Mar 16, 2023
Nov 16, 20220.618 TWDNov 17, 2022Dec 12, 2022
Aug 16, 20220.618 TWDAug 17, 2022Sep 12, 2022
May 18, 20220.622 TWDMay 19, 2022Jun 14, 2022
Feb 22, 20220.624 TWDFeb 23, 2022Mar 21, 2022
Nov 16, 20210.342 TWDNov 17, 2021Dec 10, 2021
Aug 17, 20210.338 TWDAug 18, 2021Sep 10, 2021
May 18, 20210.348 TWDMay 19, 2021Jun 11, 2021
Feb 25, 20210.356 TWDFeb 26, 2021Mar 24, 2021
Nov 17, 20200.350 TWDNov 18, 2020Dec 11, 2020
Aug 18, 20200.370 TWDAug 19, 2020Sep 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts