Polaris Taiwan Mid-Cap 100 Tracker Fund (0051.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD141.20
+TWD1.10+0.79% Thursday 00:00
Dividend Yield
2.14%
Dividend amount
TWD3.00
Last ex-date
Nov 21, 2025
Last pay date
Dec 12, 2025

Summary

Polaris Taiwan Mid-Cap 100 Tracker Fund (0051.TW) dividends are paid annual. The latest dividend per share was TWD3.00 with an ex date of November 21, 2025 and a payment date of December 12, 2025. The next dividend per share will be TWD3.00 with an ex date of November 23, 2026 and a payment date of December 14, 2026. The current dividend yield of Polaris Taiwan Mid-Cap 100 Tracker Fund (0051.TW) is 2.14%.

Upcoming

Past

DateAmountChange
TWD3.00
+21.95%
12 Dec 2025
TWD3.00
+21.95%
TWD2.46
-1.6%
12 Dec 2024
TWD2.46
-1.6%
TWD2.50
+4.17%
12 Dec 2023
TWD2.50
+4.17%
TWD2.40
+37.14%
15 Dec 2022
TWD2.40
+37.14%
TWD1.75
+59.09%
20 Dec 2021
TWD1.75
+59.09%
TWD1.10
-8.33%
21 Dec 2020
TWD1.10
-8.33%
TWD1.20
+20%
23 Dec 2019
TWD1.20
+20%
TWD1.00
+17.65%
25 Dec 2018
TWD1.00
+17.65%
TWD0.85
+21.43%
27 Dec 2017
TWD0.85
+21.43%
TWD0.70
-17.65%
27 Dec 2016
TWD0.70
-17.65%
TWD0.85
+13.33%
28 Dec 2015
TWD0.85
+13.33%
TWD0.75
-54.55%
29 Dec 2014
TWD0.75
-6.25%
TWD1.65
+120%
27 Dec 2013
TWD0.80
-5.88%
27 Nov 2013
TWD0.85
+13.33%
TWD0.75
-16.67%
25 Dec 2012
TWD0.75
-16.67%
TWD0.90
-
27 Dec 2011
TWD0.90
-
TWD0.90
-47.06%
27 Dec 2010
TWD0.90
-47.06%
TWD1.70
+120.78%
28 Dec 2009
TWD1.70
+120.78%
TWD0.77
-
28 Dec 2007
TWD0.77
-
10Y Growth
15.67%
5Y Growth
11.38%
3Y Growth
6.27%
1Y Growth
N/A

Community

FAQ

How much dividend does Polaris Taiwan Mid-Cap 100 Tracker Fund pay?
Polaris Taiwan Mid-Cap 100 Tracker Fund pays an annual dividend of TWD3.02 per share, with a dividend yield of 2.14%.
What is the dividend yield of Polaris Taiwan Mid-Cap 100 Tracker Fund?
The current dividend yield of Polaris Taiwan Mid-Cap 100 Tracker Fund is 2.14%.
When does Polaris Taiwan Mid-Cap 100 Tracker Fund pay dividends?
Polaris Taiwan Mid-Cap 100 Tracker Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Polaris Taiwan Mid-Cap 100 Tracker Fund?
The next dividend payment from Polaris Taiwan Mid-Cap 100 Tracker Fund is estimated for December 14, 2026.
How safe is the dividend of Polaris Taiwan Mid-Cap 100 Tracker Fund?
Polaris Taiwan Mid-Cap 100 Tracker Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.38%.
What is the dividend of Polaris Taiwan Mid-Cap 100 Tracker Fund?
Polaris Taiwan Mid-Cap 100 Tracker Fund currently pays a dividend of TWD3.00 per share.
When did I have to buy the shares of Polaris Taiwan Mid-Cap 100 Tracker Fund to receive the previous dividend?
To receive the previous dividend from Polaris Taiwan Mid-Cap 100 Tracker Fund, you needed to own the shares before the ex-dividend date of November 21, 2025.
When did Polaris Taiwan Mid-Cap 100 Tracker Fund pay the last dividend?
The last dividend payment from Polaris Taiwan Mid-Cap 100 Tracker Fund was made on December 12, 2025.
What was the dividend of Polaris Taiwan Mid-Cap 100 Tracker Fund in 2025?
In 2025, Polaris Taiwan Mid-Cap 100 Tracker Fund paid a total dividend of TWD3.00 per share.
In which currency does Polaris Taiwan Mid-Cap 100 Tracker Fund distribute the dividend?
Polaris Taiwan Mid-Cap 100 Tracker Fund distributes its dividends in TWD.