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Ctbc Investments Co Ltd - Tip Customized Tpex ESG 30 ETF (TPEX:00928)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.60
+0.28 (0.84%)
At close: Sep 22, 2026

TPEX:00928 Dividend Information

TPEX:00928 has a dividend yield of 9.67% and paid 3.25 TWD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
9.67%
Annual Dividend
3.25 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
254.87%
Dividend Growth
501.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20262.750 TWDJul 17, 2026Aug 11, 2026
Jan 19, 20260.500 TWDJan 20, 2026Feb 23, 2026
Jul 16, 20250.160 TWDJul 17, 2025Aug 11, 2025
Jan 17, 20250.380 TWDJan 20, 2025Feb 20, 2025
Jul 16, 20241.110 TWDJul 17, 2024Aug 9, 2024
Jan 17, 20240.600 TWDJan 18, 2024Feb 21, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts