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CTBC TIP Customized Investor Movement Aristocrats 30 (00894.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD47.42
+TWD0.82+1.76% Friday 00:00
Dividend Yield
7.28%
Dividend amount
TWD2.05
Last ex-date
Aug 18, 2026
Last pay date
Sep 11, 2026

Summary

CTBC TIP Customized Investor Movement Aristocrats 30 (00894.TW) dividends are paid quarterly. The latest dividend per share was TWD2.05 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The next dividend per share will be TWD2.05 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The current dividend yield of CTBC TIP Customized Investor Movement Aristocrats 30 (00894.TW) is 7.28%.

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
TWD3.91
+123.57%
11 Sep 2026
TWD2.05
+241.67%
12 Jun 2026
TWD0.60
+50%
25 Mar 2026
TWD0.40
-
TWD1.75
+16.67%
12 Dec 2025
TWD0.40
-
11 Sep 2025
TWD0.40
-
13 Jun 2025
TWD0.40
-27.27%
17 Mar 2025
TWD0.55
-8.33%
TWD1.50
+172.73%
12 Dec 2024
TWD0.60
-14.29%
11 Sep 2024
TWD0.70
+600%
13 Jun 2024
TWD0.10
-
25 Mar 2024
TWD0.10
+11.11%
TWD0.55
-14.06%
12 Dec 2023
TWD0.09
-65.38%
11 Sep 2023
TWD0.26
+160%
12 Jun 2023
TWD0.10
-
20 Mar 2023
TWD0.10
-
TWD0.64
+966.67%
20 Dec 2022
TWD0.10
-47.37%
20 Sep 2022
TWD0.19
-45.71%
21 Mar 2022
TWD0.35
+483.33%
TWD0.06
-
20 Dec 2021
TWD0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
54.3%
1Y Growth
-20%

Community

FAQ

How much dividend does CTBC TIP Customized Investor Movement Aristocrats 30 pay?▼
CTBC TIP Customized Investor Movement Aristocrats 30 pays an annual dividend of TWD3.45 per share, with a dividend yield of 7.28%.
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 7.28%.
When does CTBC TIP Customized Investor Movement Aristocrats 30 pay dividends?▼
CTBC TIP Customized Investor Movement Aristocrats 30 pays dividends quarterly. The next payment is expected on September 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 scheduled for September 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, with a payout ratio of 0%.
What is the dividend of CTBC TIP Customized Investor Movement Aristocrats 30?▼
CTBC TIP Customized Investor Movement Aristocrats 30 currently pays a dividend of TWD0.60 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 May 19, 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 June 12, 2026.
What was the dividend of CTBC TIP Customized Investor Movement Aristocrats 30 in 2025?▼
In 2025, CTBC TIP Customized Investor Movement Aristocrats 30 paid a total dividend of TWD1.75 per share.
In which currency does CTBC TIP Customized Investor Movement Aristocrats 30 distribute the dividend?▼
CTBC TIP Customized Investor Movement Aristocrats 30 distributes its dividends in TWD.