CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red (00884B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD29.10
+TWD0.40+1.39%Thursday 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 | TWD1.08 | - | |
Aug 11, 2026 | TWD0.36 | - | |
May 15, 2026 | TWD0.36 | - | |
Feb 23, 2026 | TWD0.36 | -10% | |
| TWD1.83 | +60.23% | ||
Nov 14, 2025 | TWD0.40 | -15.79% | |
Aug 11, 2025 | TWD0.48 | - | |
May 15, 2025 | TWD0.48 | - | |
Feb 20, 2025 | TWD0.48 | +58.33% | |
| TWD1.14 | -18.99% | ||
Nov 12, 2024 | TWD0.30 | - | |
Aug 9, 2024 | TWD0.30 | +66.67% | |
May 15, 2024 | TWD0.18 | -49.86% | |
Feb 21, 2024 | TWD0.36 | - | |
| TWD1.41 | +6.03% | ||
Nov 14, 2023 | TWD0.36 | +3.16% | |
Aug 11, 2023 | TWD0.35 | +1.16% | |
May 18, 2023 | TWD0.34 | -3.1% | |
Feb 20, 2023 | TWD0.36 | +15.64% | |
| TWD1.33 | +65.54% | ||
Nov 21, 2022 | TWD0.31 | -13.28% | |
Aug 22, 2022 | TWD0.35 | +4.73% | |
May 20, 2022 | TWD0.34 | +3.36% | |
Feb 21, 2022 | TWD0.33 | -2.97% | |
| TWD0.80 | - | ||
Nov 22, 2021 | TWD0.34 | -27.37% | |
10Y Growth
0%
5Y Growth
26.11%
3Y Growth
3.01%
1Y Growth
-14.2%
Community
FAQs
How much dividend does CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red is TWD1.46 per share.
What is the dividend yield of CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red?▼
The current dividend yield of CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red is 5.02%.
When does CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red is scheduled for November 13, 2026.
When is the next dividend from CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red?▼
The next dividend payment from CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red is scheduled for November 13, 2026.
How safe is the dividend of CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red?▼
CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red has raised its dividend for 1 consecutive years, with 5-year dividend growth of 26.11%.
What is the dividend of CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red?▼
The latest recorded dividend from CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red was TWD0.36 per share.
When did I have to buy the shares of CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red to receive the previous dividend?▼
To receive the previous dividend from CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red pay the last dividend?▼
The last dividend payment from CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red was made on August 11, 2026.
What was the dividend of CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red in 2025?▼
CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red has recorded dividends totaling TWD1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.