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Ctbc Investments Co Ltd - CTBC US High Grade Municipal Bond ETF (TPEX:00847B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.27
-0.01 (-0.04%)
At close: Sep 22, 2026

TPEX:00847B Dividend Information

TPEX:00847B has a dividend yield of 5.77% and paid 1.40 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
5.77%
Annual Dividend
1.40 TWD
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
5.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 20260.350 TWDAug 19, 2026Sep 11, 2026
May 19, 20260.350 TWDMay 20, 2026Jun 12, 2026
Feb 26, 20260.350 TWDMar 2, 2026Mar 25, 2026
Nov 18, 20250.350 TWDNov 19, 2025Dec 12, 2025
Aug 18, 20250.350 TWDAug 19, 2025Sep 11, 2025
May 19, 20250.350 TWDMay 20, 2025Jun 13, 2025
Feb 18, 20250.350 TWDFeb 19, 2025Mar 17, 2025
Nov 18, 20240.280 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.292 TWDAug 19, 2024Sep 11, 2024
May 17, 20240.285 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.283 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.279 TWDNov 17, 2023Dec 12, 2023
Aug 16, 20230.283 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.268 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.287 TWDFeb 17, 2023Mar 20, 2023
Nov 16, 20220.289 TWDNov 17, 2022Dec 20, 2022
Aug 16, 20220.276 TWDAug 17, 2022Sep 20, 2022
May 18, 20220.264 TWDMay 19, 2022Jun 20, 2022
Feb 22, 20220.288 TWDFeb 23, 2022Mar 21, 2022
Nov 16, 20210.263 TWDNov 17, 2021Dec 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts