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Abitl Ig Corp Income Active ETF (TPEX:00980D)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.83
-0.01 (-0.05%)
At close: Sep 23, 2026

TPEX:00980D Dividend Information

TPEX:00980D has a dividend yield of 6.90% and paid 1.37 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
6.90%
Annual Dividend
1.37 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.114 TWDSep 17, 2026Oct 13, 2026
Aug 18, 20260.114 TWDAug 19, 2026Sep 9, 2026
Jul 16, 20260.114 TWDJul 17, 2026Aug 7, 2026
Jun 16, 20260.114 TWDJun 17, 2026Jul 8, 2026
May 19, 20260.114 TWDMay 20, 2026Jun 10, 2026
Apr 20, 20260.114 TWDApr 21, 2026May 13, 2026
Mar 17, 20260.114 TWDMar 18, 2026Apr 10, 2026
Feb 26, 20260.114 TWDMar 2, 2026Mar 24, 2026
Jan 16, 20260.114 TWDJan 19, 2026Feb 10, 2026
Dec 16, 20250.114 TWDDec 17, 2025Jan 9, 2026
Nov 19, 20250.114 TWDNov 20, 2025Dec 12, 2025
Oct 21, 20250.114 TWDOct 22, 2025Nov 13, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts