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CTBC Taiwan Income and Growth Active (00406A.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD7.36
-TWD0.51-6.48%Thursday 00:00
Dividend Yield
21.04%
Dividend amount
TWD0.14
Last ex-date
Nov 3, 2026
Last pay date
Nov 2, 2026

Summary

CTBC Taiwan Income and Growth Active (00406A.TW). Dividend Frequency: monthly. The latest recorded dividend from CTBC Taiwan Income and Growth Active was TWD0.14 per share. Last ex-date: November 3, 2026. The last dividend payment from CTBC Taiwan Income and Growth Active was made on November 2, 2026. The next dividend payment from CTBC Taiwan Income and Growth Active is scheduled for November 27, 2026. Next dividend amount: TWD0.14. The current dividend yield of CTBC Taiwan Income and Growth Active is 21.04%.

Upcoming

Nov 27
Dividend Payment
 
Dec 3
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDTWD0.40
-
Nov 2, 2026
TWD0.14
-
Sep 30, 2026
TWD0.14
+7.81%
Aug 26, 2026
TWD0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CTBC Taiwan Income and Growth Active pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC Taiwan Income and Growth Active is TWD1.55 per share.
What is the dividend yield of CTBC Taiwan Income and Growth Active?▼
The current dividend yield of CTBC Taiwan Income and Growth Active is 21.04%.
When does CTBC Taiwan Income and Growth Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CTBC Taiwan Income and Growth Active is scheduled for November 27, 2026.
When is the next dividend from CTBC Taiwan Income and Growth Active?▼
The next dividend payment from CTBC Taiwan Income and Growth Active is scheduled for November 27, 2026.
What is the dividend of CTBC Taiwan Income and Growth Active?▼
The latest recorded dividend from CTBC Taiwan Income and Growth Active was TWD0.14 per share.
When did I have to buy the shares of CTBC Taiwan Income and Growth Active to receive the previous dividend?▼
To receive the previous dividend from CTBC Taiwan Income and Growth Active, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did CTBC Taiwan Income and Growth Active pay the last dividend?▼
The last dividend payment from CTBC Taiwan Income and Growth Active was made on November 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.