Sinopac Securities Corp. - Taiwan Target Exposure ESG ETF (TPEX:00888)
17.56
+0.32 (1.86%)
At close: Sep 8, 2025
TPEX:00888 Dividend Information
TPEX:00888 has a dividend yield of 4.83% and paid 0.85 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 24, 2025.
Dividend Yield
4.83%
Annual Dividend
0.85 TWD
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Quarterly
Payout Ratio
96.49%
Dividend Growth(1Y)
15.06%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 24, 2025 | 0.220 TWD | Aug 19, 2025 |
Apr 23, 2025 | 0.220 TWD | May 20, 2025 |
Jan 22, 2025 | 0.220 TWD | Feb 20, 2025 |
Oct 24, 2024 | 0.188 TWD | Nov 19, 2024 |
Jul 26, 2024 | 0.133 TWD | Aug 20, 2024 |
Apr 22, 2024 | 0.188 TWD | May 20, 2024 |
Jan 17, 2024 | 0.208 TWD | Feb 20, 2024 |
Oct 19, 2023 | 0.208 TWD | Nov 17, 2023 |
Jul 18, 2023 | 0.208 TWD | Aug 14, 2023 |
Apr 21, 2023 | 0.208 TWD | May 22, 2023 |
Jan 30, 2023 | 0.208 TWD | Mar 6, 2023 |
Oct 19, 2022 | 0.208 TWD | Nov 21, 2022 |
Jul 18, 2022 | 0.168 TWD | Aug 18, 2022 |
Apr 20, 2022 | 0.031 TWD | May 24, 2022 |
Jan 18, 2022 | 0.039 TWD | Feb 25, 2022 |
Oct 19, 2021 | 0.432 TWD | Nov 19, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.