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Ctbc Investments Co Ltd - CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF (TPEX:00849B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.13
-0.04 (-0.11%)
At close: Sep 22, 2026

TPEX:00849B Dividend Information

TPEX:00849B has a dividend yield of 3.47% and paid 1.29 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
3.47%
Annual Dividend
1.29 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20260.330 TWDJul 17, 2026Aug 11, 2026
Apr 20, 20260.330 TWDApr 21, 2026May 15, 2026
Jan 19, 20260.330 TWDJan 20, 2026Feb 23, 2026
Oct 20, 20250.300 TWDOct 21, 2025Nov 14, 2025
Jul 16, 20250.330 TWDJul 17, 2025Aug 11, 2025
Apr 18, 20250.330 TWDApr 21, 2025May 15, 2025
Jan 17, 20250.330 TWDJan 20, 2025Feb 20, 2025
Oct 17, 20240.330 TWDOct 18, 2024Nov 12, 2024
Jul 16, 20240.330 TWDJul 17, 2024Aug 9, 2024
Apr 18, 20240.450 TWDApr 19, 2024May 15, 2024
Jan 17, 20240.169 TWDJan 18, 2024Feb 21, 2024
Oct 19, 20230.318 TWDOct 20, 2023Nov 14, 2023
Jul 18, 20230.296 TWDJul 19, 2023Aug 11, 2023
Apr 21, 20230.333 TWDApr 24, 2023May 18, 2023
Jan 17, 20230.353 TWDJan 18, 2023Feb 20, 2023
Oct 19, 20220.375 TWDOct 20, 2022Nov 21, 2022
Jul 18, 20220.291 TWDJul 19, 2022Aug 22, 2022
Apr 20, 20220.270 TWDApr 21, 2022May 20, 2022
Jan 18, 20220.277 TWDJan 19, 2022Feb 21, 2022
Oct 19, 20210.280 TWDOct 20, 2021Nov 22, 2021
Jul 16, 20210.267 TWDJul 19, 2021Aug 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts