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CTBC Investments Co. Ltd. - CT ESG Enhanced Yield IG Bond ETF (TPEX:00948B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.10
0.00 (0.00%)
At close: Sep 22, 2026

TPEX:00948B Dividend Information

TPEX:00948B has a dividend yield of 5.55% and paid 0.51 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
5.55%
Annual Dividend
0.51 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.045 TWDSep 17, 2026Oct 15, 2026
Aug 18, 20260.042 TWDAug 19, 2026Sep 11, 2026
Jul 16, 20260.042 TWDJul 17, 2026Aug 11, 2026
Jun 16, 20260.042 TWDJun 17, 2026Jul 13, 2026
May 19, 20260.042 TWDMay 20, 2026Jun 12, 2026
Apr 20, 20260.042 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.042 TWDMar 18, 2026Apr 14, 2026
Feb 26, 20260.040 TWDMar 2, 2026Mar 25, 2026
Jan 19, 20260.042 TWDJan 20, 2026Feb 23, 2026
Dec 16, 20250.042 TWDDec 17, 2025Jan 13, 2026
Nov 18, 20250.042 TWDNov 19, 2025Dec 12, 2025
Oct 20, 20250.042 TWDOct 21, 2025Nov 14, 2025
Sep 16, 20250.042 TWDSep 17, 2025Oct 15, 2025
Aug 18, 20250.036 TWDAug 19, 2025Sep 11, 2025
Jul 16, 20250.044 TWDJul 17, 2025Aug 11, 2025
Jun 17, 20250.046 TWDJun 18, 2025Jul 11, 2025
May 19, 20250.048 TWDMay 20, 2025Jun 13, 2025
Apr 18, 20250.048 TWDApr 21, 2025May 15, 2025
Mar 18, 20250.048 TWDMar 19, 2025Apr 15, 2025
Feb 18, 20250.045 TWDFeb 19, 2025Mar 17, 2025
Jan 17, 20250.042 TWDJan 20, 2025Feb 20, 2025
Dec 17, 20240.052 TWDDec 18, 2024Jan 13, 2025
Nov 18, 20240.052 TWDNov 19, 2024Dec 12, 2024
Oct 17, 20240.053 TWDOct 18, 2024Nov 12, 2024
Sep 18, 20240.053 TWDSep 19, 2024Oct 15, 2024
Aug 16, 20240.055 TWDAug 19, 2024Sep 11, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts