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

TWD64.50
-TWD1.10-1.68%Thursday 00:00
Dividend Yield
4.78%
Dividend amount
TWD0.77
Last ex-date
Sep 18, 2026
Last pay date
Oct 15, 2026

Summary

FSITC Taiwan Industry Elite 30 (00728.TW). Dividend Frequency: quarterly. The latest recorded dividend from FSITC Taiwan Industry Elite 30 was TWD0.77 per share. Last ex-date: September 18, 2026. The last dividend payment from FSITC Taiwan Industry Elite 30 was made on October 15, 2026. The next dividend payment from FSITC Taiwan Industry Elite 30 is estimated for January 13, 2027. Estimated next dividend amount: TWD0.77. The current dividend yield of FSITC Taiwan Industry Elite 30 is 4.78%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jul 14, 2027
Dividend Payment
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
· YTDTWD2.32
-
Oct 15, 2026
TWD0.77
+16.67%
Jul 14, 2026
TWD0.66
+26.92%
Apr 14, 2026
TWD0.52
+41.69%
Jan 13, 2026
TWD0.37
+13.27%
TWD2.64
+102.85%
Oct 15, 2025
TWD0.32
-57.98%
Jul 11, 2025
TWD0.77
-
Apr 15, 2025
TWD0.77
-
Jan 13, 2025
TWD0.77
-40.69%
TWD1.30
+39.78%
Feb 21, 2024
TWD1.30
+39.78%
TWD0.93
-53.27%
Mar 6, 2023
TWD0.93
-53.27%
TWD1.99
+4.74%
Mar 2, 2022
TWD1.99
+4.74%
TWD1.90
+157.8%
Mar 3, 2021
TWD1.90
+157.8%
TWD0.74
-34.37%
Feb 27, 2020
TWD0.74
-34.37%
TWD1.12
-
Mar 8, 2019
TWD1.12
-
10Y Growth
0%
5Y Growth
4.05%
3Y Growth
35.57%
1Y Growth
-12.14%

Community

FAQs

How much dividend does FSITC Taiwan Industry Elite 30 pay?▼
Based on the current price and yield, the annualized dividend estimate for FSITC Taiwan Industry Elite 30 is TWD3.08 per share.
What is the dividend yield of FSITC Taiwan Industry Elite 30?▼
The current dividend yield of FSITC Taiwan Industry Elite 30 is 4.78%.
When does FSITC Taiwan Industry Elite 30 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FSITC Taiwan Industry Elite 30 is estimated for January 13, 2027.
When is the next dividend from FSITC Taiwan Industry Elite 30?▼
The next dividend payment from FSITC Taiwan Industry Elite 30 is estimated for January 13, 2027.
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 5-year dividend growth of 4.05%.
What is the dividend of FSITC Taiwan Industry Elite 30?▼
The latest recorded dividend from FSITC Taiwan Industry Elite 30 was TWD0.77 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 September 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 October 15, 2026.
What was the dividend of FSITC Taiwan Industry Elite 30 in 2025?▼
FSITC Taiwan Industry Elite 30 has recorded dividends totaling TWD2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.