CTBC Hang Seng China High Dividend Yield (00882.TW) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD15.34
+TWD0.16+1.05%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD1.00 | - | |
Aug 11, 2026 | TWD0.55 | +22.22% | |
Feb 23, 2026 | TWD0.45 | -18.18% | |
| TWD1.08 | +63.64% | ||
Aug 11, 2025 | TWD0.55 | +3.77% | |
Feb 20, 2025 | TWD0.53 | +32.5% | |
| TWD0.66 | -5.71% | ||
Aug 9, 2024 | TWD0.40 | +53.85% | |
Feb 21, 2024 | TWD0.26 | -35% | |
| TWD0.70 | -42.15% | ||
Aug 11, 2023 | TWD0.40 | +33.33% | |
Feb 20, 2023 | TWD0.30 | -64.71% | |
| TWD1.21 | +77.94% | ||
Aug 22, 2022 | TWD0.85 | +136.11% | |
Feb 21, 2022 | TWD0.36 | -47.06% | |
| TWD0.68 | - | ||
Aug 20, 2021 | TWD0.68 | - | |
10Y Growth
0%
5Y Growth
8.02%
3Y Growth
12.62%
1Y Growth
-7.41%
Community
FAQs
How much dividend does CTBC Hang Seng China High Dividend Yield pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC Hang Seng China High Dividend Yield is TWD1.01 per share.
What is the dividend yield of CTBC Hang Seng China High Dividend Yield?▼
The current dividend yield of CTBC Hang Seng China High Dividend Yield is 6.59%.
When does CTBC Hang Seng China High Dividend Yield pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CTBC Hang Seng China High Dividend Yield is estimated for February 23, 2027.
When is the next dividend from CTBC Hang Seng China High Dividend Yield?▼
The next dividend payment from CTBC Hang Seng China High Dividend Yield is estimated for February 23, 2027.
How safe is the dividend of CTBC Hang Seng China High Dividend Yield?▼
CTBC Hang Seng China High Dividend Yield has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.02%.
What is the dividend of CTBC Hang Seng China High Dividend Yield?▼
The latest recorded dividend from CTBC Hang Seng China High Dividend Yield was TWD0.55 per share.
When did I have to buy the shares of CTBC Hang Seng China High Dividend Yield to receive the previous dividend?▼
To receive the previous dividend from CTBC Hang Seng China High Dividend Yield, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did CTBC Hang Seng China High Dividend Yield pay the last dividend?▼
The last dividend payment from CTBC Hang Seng China High Dividend Yield was made on August 11, 2026.
What was the dividend of CTBC Hang Seng China High Dividend Yield in 2025?▼
CTBC Hang Seng China High Dividend Yield has recorded dividends totaling TWD1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.