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Sinopac Securities Corp. - Taiwan Target Exposure ESG ETF (TPEX:00888)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.16
+0.40 (1.12%)
At close: Sep 22, 2026

TPEX:00888 Dividend Information

TPEX:00888 has a dividend yield of 10.55% and paid 3.81 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 27, 2026.

Dividend Yield
10.55%
Annual Dividend
3.81 TWD
Ex-Dividend Date
Jul 27, 2026
Payout Frequency
Quarterly
Payout Ratio
213.06%
Dividend Growth
349.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 27, 20261.753 TWDJul 28, 2026Aug 20, 2026
Apr 23, 20261.050 TWDApr 24, 2026May 20, 2026
Jan 20, 20260.510 TWDJan 21, 2026Feb 13, 2026
Oct 23, 20250.500 TWDOct 27, 2025Nov 20, 2025
Jul 24, 20250.220 TWDJul 25, 2025Aug 19, 2025
Apr 23, 20250.220 TWDApr 24, 2025May 20, 2025
Jan 22, 20250.220 TWDJan 23, 2025Feb 20, 2025
Oct 24, 20240.188 TWDOct 25, 2024Nov 19, 2024
Jul 26, 20240.133 TWDJul 29, 2024Aug 20, 2024
Apr 22, 20240.188 TWDApr 23, 2024May 20, 2024
Jan 17, 20240.208 TWDJan 18, 2024Feb 20, 2024
Oct 19, 20230.208 TWDOct 22, 2023Nov 17, 2023
Jul 18, 20230.208 TWDJul 19, 2023Aug 14, 2023
Apr 21, 20230.208 TWDApr 24, 2023May 22, 2023
Jan 30, 20230.208 TWDJan 31, 2023Mar 6, 2023
Oct 19, 20220.208 TWDOct 20, 2022Nov 21, 2022
Jul 18, 20220.168 TWDJul 19, 2022Aug 18, 2022
Apr 20, 20220.031 TWDApr 21, 2022May 24, 2022
Jan 18, 20220.039 TWDJan 19, 2022Feb 25, 2022
Oct 19, 20210.432 TWDOct 20, 2021Nov 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts