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Ctbc Investments Co Ltd - CTBC US 20+ Year BBB Corporate Bond ETF (TPEX:00862B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.33
+0.08 (0.26%)
At close: Sep 23, 2026

TPEX:00862B Dividend Information

TPEX:00862B has a dividend yield of 5.64% and paid 1.71 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
5.64%
Annual Dividend
1.71 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.450 TWDSep 17, 2026Oct 15, 2026
Jun 16, 20260.420 TWDJun 17, 2026Jul 13, 2026
Mar 17, 20260.420 TWDMar 18, 2026Apr 14, 2026
Dec 16, 20250.420 TWDDec 17, 2025Jan 13, 2026
Sep 16, 20250.420 TWDSep 17, 2025Oct 15, 2025
Jun 17, 20250.370 TWDJun 18, 2025Jul 11, 2025
Mar 18, 20250.345 TWDMar 19, 2025Apr 15, 2025
Dec 17, 20240.410 TWDDec 18, 2024Jan 13, 2025
Sep 18, 20240.500 TWDSep 19, 2024Oct 15, 2024
Jun 20, 20240.428 TWDJun 21, 2024Jul 15, 2024
Mar 18, 20240.326 TWDMar 19, 2024Apr 15, 2024
Dec 18, 20230.396 TWDDec 19, 2023Jan 12, 2024
Sep 18, 20230.356 TWDSep 19, 2023Oct 17, 2023
Jun 16, 20230.371 TWDJun 19, 2023Jul 14, 2023
Mar 16, 20230.372 TWDMar 17, 2023Apr 14, 2023
Dec 16, 20220.330 TWDDec 19, 2022Jan 19, 2023
Sep 19, 20220.364 TWDSep 20, 2022Oct 20, 2022
Jun 17, 20220.372 TWDJun 20, 2022Jul 20, 2022
Mar 16, 20220.249 TWDMar 17, 2022Apr 20, 2022
Dec 16, 20210.266 TWDDec 17, 2021Jan 20, 2022
Sep 16, 20210.302 TWDSep 17, 2021Oct 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts