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FSITC Taiwan Industry Elite 30 (00728.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD63.20
+TWD1.95+3.18% Wednesday 00:00
Dividend Yield
3.05%
Dividend amount
TWD0.66
Last ex-date
Jun 18, 2026
Last pay date
Jul 13, 2026

Summary

FSITC Taiwan Industry Elite 30 (00728.TW) dividends are paid quarterly. The latest dividend per share was TWD0.66 with an ex date of June 18, 2026 and a payment date of July 13, 2026. The next dividend per share will be TWD0.32 with an ex date of September 18, 2026 and a payment date of October 15, 2026. The current dividend yield of FSITC Taiwan Industry Elite 30 (00728.TW) is 3.05%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
13
JAN 27
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD1.87
-29.05%
13 Jul 2026
TWD0.66
+26.92%
14 Apr 2026
TWD0.52
+41.69%
13 Jan 2026
TWD0.37
+13.27%
TWD2.64
+102.85%
15 Oct 2025
TWD0.32
-57.98%
11 Jul 2025
TWD0.77
-
15 Apr 2025
TWD0.77
-
13 Jan 2025
TWD0.77
-40.69%
TWD1.30
+39.78%
21 Feb 2024
TWD1.30
+39.78%
TWD0.93
-53.27%
06 Mar 2023
TWD0.93
-53.27%
TWD1.99
+4.74%
02 Mar 2022
TWD1.99
+4.74%
TWD1.90
+157.8%
03 Mar 2021
TWD1.90
+157.8%
TWD0.74
-34.37%
27 Feb 2020
TWD0.74
-34.37%
TWD1.12
-
08 Mar 2019
TWD1.12
-
10Y Growth
N/A
5Y Growth
-0.31%
3Y Growth
26.24%
1Y Growth
-16.21%

Community

FAQ

How much dividend does FSITC Taiwan Industry Elite 30 pay?▼
FSITC Taiwan Industry Elite 30 pays an annual dividend of TWD1.93 per share, with a dividend yield of 3.05%.
What is the dividend yield of FSITC Taiwan Industry Elite 30?▼
The current dividend yield of FSITC Taiwan Industry Elite 30 is 3.05%.
When does FSITC Taiwan Industry Elite 30 pay dividends?▼
FSITC Taiwan Industry Elite 30 pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from FSITC Taiwan Industry Elite 30?▼
The next dividend payment from FSITC Taiwan Industry Elite 30 is estimated for October 15, 2026.
How safe is the dividend of FSITC Taiwan Industry Elite 30?▼
FSITC Taiwan Industry Elite 30 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.31%.
What is the dividend of FSITC Taiwan Industry Elite 30?▼
FSITC Taiwan Industry Elite 30 currently pays a dividend of TWD0.66 per share.
When did I have to buy the shares of FSITC Taiwan Industry Elite 30 to receive the previous dividend?▼
To receive the previous dividend from FSITC Taiwan Industry Elite 30, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did FSITC Taiwan Industry Elite 30 pay the last dividend?▼
The last dividend payment from FSITC Taiwan Industry Elite 30 was made on July 13, 2026.
What was the dividend of FSITC Taiwan Industry Elite 30 in 2025?▼
In 2025, FSITC Taiwan Industry Elite 30 paid a total dividend of TWD2.64 per share.
In which currency does FSITC Taiwan Industry Elite 30 distribute the dividend?▼
FSITC Taiwan Industry Elite 30 distributes its dividends in TWD.