CTBC TIP Customized Investor Movement Aristocrats 30 (00894.TW) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD47.17
+TWD0.49+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 | TWD3.05 | - | |
Sep 11, 2026 | TWD2.05 | +241.67% | |
Jun 12, 2026 | TWD0.60 | +50% | |
Mar 25, 2026 | TWD0.40 | - | |
| TWD1.75 | +16.67% | ||
Dec 12, 2025 | TWD0.40 | - | |
Sep 11, 2025 | TWD0.40 | - | |
Jun 13, 2025 | TWD0.40 | -27.27% | |
Mar 17, 2025 | TWD0.55 | -8.33% | |
| TWD1.50 | +172.73% | ||
Dec 12, 2024 | TWD0.60 | -14.29% | |
Sep 11, 2024 | TWD0.70 | +600% | |
Jun 13, 2024 | TWD0.10 | - | |
Mar 25, 2024 | TWD0.10 | +11.11% | |
| TWD0.55 | -14.06% | ||
Dec 12, 2023 | TWD0.09 | -65.38% | |
Sep 11, 2023 | TWD0.26 | +160% | |
Jun 12, 2023 | TWD0.10 | - | |
Mar 20, 2023 | TWD0.10 | - | |
| TWD0.64 | +966.67% | ||
Dec 20, 2022 | TWD0.10 | -47.37% | |
Sep 20, 2022 | TWD0.19 | -45.71% | |
Mar 21, 2022 | TWD0.35 | +483.33% | |
| TWD0.06 | - | ||
Dec 20, 2021 | TWD0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
83.32%
1Y Growth
76.92%
Community
FAQs
How much dividend does CTBC TIP Customized Investor Movement Aristocrats 30 pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC TIP Customized Investor Movement Aristocrats 30 is TWD3.49 per share.
What is the dividend yield of CTBC TIP Customized Investor Movement Aristocrats 30?▼
The current dividend yield of CTBC TIP Customized Investor Movement Aristocrats 30 is 7.39%.
When does CTBC TIP Customized Investor Movement Aristocrats 30 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CTBC TIP Customized Investor Movement Aristocrats 30 is estimated for December 11, 2026.
When is the next dividend from CTBC TIP Customized Investor Movement Aristocrats 30?▼
The next dividend payment from CTBC TIP Customized Investor Movement Aristocrats 30 is estimated for December 11, 2026.
How safe is the dividend of CTBC TIP Customized Investor Movement Aristocrats 30?▼
CTBC TIP Customized Investor Movement Aristocrats 30 has raised its dividend for 2 consecutive years.
What is the dividend of CTBC TIP Customized Investor Movement Aristocrats 30?▼
The latest recorded dividend from CTBC TIP Customized Investor Movement Aristocrats 30 was TWD2.05 per share.
When did I have to buy the shares of CTBC TIP Customized Investor Movement Aristocrats 30 to receive the previous dividend?▼
To receive the previous dividend from CTBC TIP Customized Investor Movement Aristocrats 30, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did CTBC TIP Customized Investor Movement Aristocrats 30 pay the last dividend?▼
The last dividend payment from CTBC TIP Customized Investor Movement Aristocrats 30 was made on September 11, 2026.
What was the dividend of CTBC TIP Customized Investor Movement Aristocrats 30 in 2025?▼
CTBC TIP Customized Investor Movement Aristocrats 30 has recorded dividends totaling TWD1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.