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CTBC TIP Customized Taiwan Green Energy and Electric Vehicles (00896.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD27.60
+TWD0.02+0.07% Thursday 00:00
Dividend Yield
21.01%
Dividend amount
TWD1.45
Last ex-date
Sep 16, 2026
Last pay date
Oct 15, 2026

Summary

CTBC TIP Customized Taiwan Green Energy and Electric Vehicles (00896.TW) dividends are paid quarterly. The latest dividend per share was TWD1.45 with an ex date of September 16, 2026 and a payment date of October 15, 2026. The next dividend per share will be TWD1.45 with an ex date of September 16, 2026 and a payment date of October 15, 2026. The current dividend yield of CTBC TIP Customized Taiwan Green Energy and Electric Vehicles (00896.TW) is 21.01%.

Upcoming

15
OCT
Dividend Payment
Increased
 
16
DEC
Dividend Ex
Estimated
 
13
JAN 27
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Payment
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD4.00
+135.29%
15 Oct 2026
TWD1.45
+16%
14 Jul 2026
TWD1.25
+78.57%
14 Apr 2026
TWD0.70
+16.67%
13 Jan 2026
TWD0.60
+50%
TWD1.70
+25%
15 Oct 2025
TWD0.40
-
11 Jul 2025
TWD0.40
-11.11%
15 Apr 2025
TWD0.45
-
13 Jan 2025
TWD0.45
+66.67%
TWD1.36
+74.36%
15 Oct 2024
TWD0.27
-40%
15 Jul 2024
TWD0.45
+32.35%
15 Apr 2024
TWD0.34
+13.33%
12 Jan 2024
TWD0.30
-9.09%
TWD0.78
+205.88%
17 Oct 2023
TWD0.33
+120%
14 Jul 2023
TWD0.15
-
14 Apr 2023
TWD0.15
-
19 Jan 2023
TWD0.15
-37.5%
TWD0.26
-
20 Oct 2022
TWD0.24
+1,500%
20 Apr 2022
TWD0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
62.3%
1Y Growth
87.9%

Community

FAQ

How much dividend does CTBC TIP Customized Taiwan Green Energy and Electric Vehicles pay?▼
CTBC TIP Customized Taiwan Green Energy and Electric Vehicles pays an annual dividend of TWD5.80 per share, with a dividend yield of 21.01%.
What is the dividend yield of CTBC TIP Customized Taiwan Green Energy and Electric Vehicles?▼
The current dividend yield of CTBC TIP Customized Taiwan Green Energy and Electric Vehicles is 21.01%.
When does CTBC TIP Customized Taiwan Green Energy and Electric Vehicles pay dividends?▼
CTBC TIP Customized Taiwan Green Energy and Electric Vehicles pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from CTBC TIP Customized Taiwan Green Energy and Electric Vehicles?▼
The next dividend payment from CTBC TIP Customized Taiwan Green Energy and Electric Vehicles is scheduled for October 15, 2026.
How safe is the dividend of CTBC TIP Customized Taiwan Green Energy and Electric Vehicles?▼
CTBC TIP Customized Taiwan Green Energy and Electric Vehicles has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of CTBC TIP Customized Taiwan Green Energy and Electric Vehicles?▼
CTBC TIP Customized Taiwan Green Energy and Electric Vehicles currently pays a dividend of TWD1.25 per share.
When did I have to buy the shares of CTBC TIP Customized Taiwan Green Energy and Electric Vehicles to receive the previous dividend?▼
To receive the previous dividend from CTBC TIP Customized Taiwan Green Energy and Electric Vehicles, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did CTBC TIP Customized Taiwan Green Energy and Electric Vehicles pay the last dividend?▼
The last dividend payment from CTBC TIP Customized Taiwan Green Energy and Electric Vehicles was made on July 14, 2026.
What was the dividend of CTBC TIP Customized Taiwan Green Energy and Electric Vehicles in 2025?▼
In 2025, CTBC TIP Customized Taiwan Green Energy and Electric Vehicles paid a total dividend of TWD1.70 per share.
In which currency does CTBC TIP Customized Taiwan Green Energy and Electric Vehicles distribute the dividend?▼
CTBC TIP Customized Taiwan Green Energy and Electric Vehicles distributes its dividends in TWD.