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

TWD28.74
+TWD0.34+1.2% Monday 00:00
Dividend Yield
9.44%
Dividend amount
TWD1.25
Last ex-date
Jun 16, 2026
Last pay date
Jul 14, 2026

Summary

CTBC TIP Customized Taiwan Green Energy and Electric Vehicles (00896.TW) dividends are paid quarterly. The latest dividend per share was TWD1.25 with an ex date of June 16, 2026 and a payment date of July 14, 2026. The next dividend per share will be TWD0.67 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 9.44%.

Upcoming

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

Past

DateAmountChange
TWD3.22
+89.41%
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 TWD2.71 per share, with a dividend yield of 9.44%.
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 9.44%.
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 estimated 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.