Skip to main content
logo
CTBC US 10+ Year Telecommunications Bond ETF (TPEX:00863B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.40
+0.02 (0.07%)
At close: Sep 22, 2026

TPEX:00863B Dividend Information

TPEX:00863B has a dividend yield of 5.13% and paid 1.56 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
5.13%
Annual Dividend
1.56 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-13.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.420 TWDSep 17, 2026Oct 15, 2026
Jun 16, 20260.380 TWDJun 17, 2026Jul 13, 2026
Mar 17, 20260.380 TWDMar 18, 2026Apr 14, 2026
Dec 16, 20250.380 TWDDec 17, 2025Jan 13, 2026
Sep 16, 20250.450 TWDSep 17, 2025Oct 15, 2025
Jun 17, 20250.450 TWDJun 18, 2025Jul 11, 2025
Mar 18, 20250.450 TWDMar 19, 2025Apr 15, 2025
Dec 17, 20240.450 TWDDec 18, 2024Jan 13, 2025
Sep 18, 20240.420 TWDSep 19, 2024Oct 15, 2024
Jun 20, 20240.400 TWDJun 21, 2024Jul 15, 2024
Mar 18, 20240.360 TWDMar 19, 2024Apr 15, 2024
Dec 18, 20230.381 TWDDec 19, 2023Jan 12, 2024
Sep 18, 20230.366 TWDSep 19, 2023Oct 17, 2023
Jun 16, 20230.358 TWDJun 19, 2023Jul 14, 2023
Mar 16, 20230.368 TWDMar 17, 2023Apr 14, 2023
Dec 16, 20220.367 TWDDec 19, 2022Jan 19, 2023
Sep 19, 20220.349 TWDSep 20, 2022Oct 20, 2022
Jun 17, 20220.305 TWDJun 20, 2022Jul 20, 2022
Mar 16, 20220.280 TWDMar 17, 2022Apr 20, 2022
Dec 16, 20210.297 TWDDec 17, 2021Jan 20, 2022
Sep 16, 20210.336 TWDSep 17, 2021Oct 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts