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

TWD10.31
+TWD0.18+1.78%Monday 00:00
Dividend Yield
16.06%
Dividend amount
TWD0.14
Last ex-date
Oct 5, 2026
Last pay date
Nov 2, 2026

Summary

CTBC Taiwan Income and Growth Active (00406A.TW) dividends are paid monthly. The latest dividend per share was TWD0.14 with an ex date of October 5, 2026 and a payment date of November 2, 2026. The next dividend per share will be TWD0.14 with an ex date of October 5, 2026 and a payment date of November 2, 2026. The current dividend yield of CTBC Taiwan Income and Growth Active (00406A.TW) is 16.06%.

Upcoming

Nov 2
Dividend Payment
 
Nov 5
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Jan 5, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD0.54
-
Nov 2, 2026
TWD0.14
-
Sep 30, 2026
TWD0.14
+7.81%
Aug 26, 2026
TWD0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does CTBC Taiwan Income and Growth Active pay?▼
CTBC Taiwan Income and Growth Active pays an annual dividend of TWD1.66 per share, with a dividend yield of 16.06%.
What is the dividend yield of CTBC Taiwan Income and Growth Active?▼
The current dividend yield of CTBC Taiwan Income and Growth Active is 16.06%.
When does CTBC Taiwan Income and Growth Active pay dividends?▼
CTBC Taiwan Income and Growth Active pays dividends monthly. The next payment is expected on November 2, 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 2, 2026.
How safe is the dividend of CTBC Taiwan Income and Growth Active?▼
CTBC Taiwan Income and Growth Active's dividend profile shows a payout ratio of 0%.
What is the dividend of CTBC Taiwan Income and Growth Active?▼
CTBC Taiwan Income and Growth Active currently pays a dividend of 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 September 2, 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 September 30, 2026.
In which currency does CTBC Taiwan Income and Growth Active distribute the dividend?▼
CTBC Taiwan Income and Growth Active distributes its dividends in TWD.