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CDG8EEMSovereign (00756B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD30.29
+TWD0.09+0.3% Friday 00:00
Dividend Yield
6.68%
Dividend amount
TWD0.51
Last ex-date
Aug 18, 2026
Last pay date
Sep 11, 2026

Summary

CDG8EEMSovereign (00756B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.51 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The next dividend per share will be TWD0.51 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The current dividend yield of CDG8EEMSovereign (00756B.TWO) is 6.68%.

Upcoming

11
SEP
Dividend Payment
Increased
 
18
NOV
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
19
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD1.99
+2.37%
11 Sep 2026
TWD0.51
+3.27%
12 Jun 2026
TWD0.49
+1.03%
25 Mar 2026
TWD0.49
+3.63%
TWD1.94
-2.41%
12 Dec 2025
TWD0.47
+1.08%
11 Sep 2025
TWD0.46
-7.77%
13 Jun 2025
TWD0.50
-1.18%
17 Mar 2025
TWD0.51
+2.01%
TWD1.99
+5.35%
12 Dec 2024
TWD0.50
-1.39%
11 Sep 2024
TWD0.51
-0.39%
13 Jun 2024
TWD0.51
+5.85%
25 Mar 2024
TWD0.48
-6.63%
TWD1.89
+9.13%
12 Dec 2023
TWD0.51
+6.65%
11 Sep 2023
TWD0.48
+3.22%
12 Jun 2023
TWD0.47
+8.88%
16 Mar 2023
TWD0.43
-7.76%
TWD1.73
+6.07%
12 Dec 2022
TWD0.46
+12.35%
12 Sep 2022
TWD0.41
-6.98%
14 Jun 2022
TWD0.44
+8.56%
21 Mar 2022
TWD0.41
-0.97%
TWD1.63
-10.58%
10 Dec 2021
TWD0.41
-
10Y Growth
N/A
5Y Growth
2.69%
3Y Growth
2.48%
1Y Growth
-5.32%

Community

FAQ

How much dividend does CDG8EEMSovereign pay?▼
CDG8EEMSovereign pays an annual dividend of TWD2.02 per share, with a dividend yield of 6.68%.
What is the dividend yield of CDG8EEMSovereign?▼
The current dividend yield of CDG8EEMSovereign is 6.68%.
When does CDG8EEMSovereign pay dividends?▼
CDG8EEMSovereign pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from CDG8EEMSovereign?▼
The next dividend payment from CDG8EEMSovereign is scheduled for September 11, 2026.
How safe is the dividend of CDG8EEMSovereign?▼
CDG8EEMSovereign has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.69%.
What is the dividend of CDG8EEMSovereign?▼
CDG8EEMSovereign currently pays a dividend of TWD0.49 per share.
When did I have to buy the shares of CDG8EEMSovereign to receive the previous dividend?▼
To receive the previous dividend from CDG8EEMSovereign, you needed to own the shares before the ex-dividend date of May 19, 2026.
When did CDG8EEMSovereign pay the last dividend?▼
The last dividend payment from CDG8EEMSovereign was made on June 12, 2026.
What was the dividend of CDG8EEMSovereign in 2025?▼
In 2025, CDG8EEMSovereign paid a total dividend of TWD1.94 per share.
In which currency does CDG8EEMSovereign distribute the dividend?▼
CDG8EEMSovereign distributes its dividends in TWD.