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CTBC TIP Customized Taiwan Smart Factor 50 (00912.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD29.85
-TWD0.41-1.35%Wednesday 00:00
Dividend Yield
11.9%
Dividend amount
TWD1.00
Last ex-date
Oct 19, 2026
Last pay date
Aug 11, 2026

Summary

CTBC TIP Customized Taiwan Smart Factor 50 (00912.TW). Dividend Frequency: quarterly. The latest recorded dividend from CTBC TIP Customized Taiwan Smart Factor 50 was TWD1.00 per share. Last ex-date: October 19, 2026. The last dividend payment from CTBC TIP Customized Taiwan Smart Factor 50 was made on August 11, 2026. The next dividend payment from CTBC TIP Customized Taiwan Smart Factor 50 is scheduled for November 13, 2026. Next dividend amount: TWD1.80. The current dividend yield of CTBC TIP Customized Taiwan Smart Factor 50 is 11.9%.

Upcoming

Nov 13
Dividend Payment
Increased
 
Jan 19, 2027
Dividend Ex
Estimated
 
Feb 23, 2027
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDTWD2.40
-
Aug 11, 2026
TWD1.00
+33.33%
May 15, 2026
TWD0.75
+15.38%
Feb 23, 2026
TWD0.65
+116.67%
TWD1.05
-23.91%
Nov 14, 2025
TWD0.30
+87.5%
Aug 11, 2025
TWD0.16
-20%
May 15, 2025
TWD0.20
-48.72%
Feb 20, 2025
TWD0.39
-40.91%
TWD1.38
+58.62%
Nov 12, 2024
TWD0.66
+164%
Aug 9, 2024
TWD0.25
+8.7%
May 15, 2024
TWD0.23
-4.17%
Feb 21, 2024
TWD0.24
+20%
TWD0.87
+335%
Nov 14, 2023
TWD0.20
+11.11%
Aug 11, 2023
TWD0.18
-37.93%
May 18, 2023
TWD0.29
+45%
Feb 20, 2023
TWD0.20
-
TWD0.20
-
Nov 21, 2022
TWD0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
45.86%
1Y Growth
91.49%

Community

FAQs

How much dividend does CTBC TIP Customized Taiwan Smart Factor 50 pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC TIP Customized Taiwan Smart Factor 50 is TWD3.55 per share.
What is the dividend yield of CTBC TIP Customized Taiwan Smart Factor 50?▼
The current dividend yield of CTBC TIP Customized Taiwan Smart Factor 50 is 11.9%.
When does CTBC TIP Customized Taiwan Smart Factor 50 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CTBC TIP Customized Taiwan Smart Factor 50 is scheduled for November 13, 2026.
When is the next dividend from CTBC TIP Customized Taiwan Smart Factor 50?▼
The next dividend payment from CTBC TIP Customized Taiwan Smart Factor 50 is scheduled for November 13, 2026.
How safe is the dividend of CTBC TIP Customized Taiwan Smart Factor 50?▼
CTBC TIP Customized Taiwan Smart Factor 50 has paid a dividend for 3 consecutive years.
What is the dividend of CTBC TIP Customized Taiwan Smart Factor 50?▼
The latest recorded dividend from CTBC TIP Customized Taiwan Smart Factor 50 was TWD1.00 per share.
When did I have to buy the shares of CTBC TIP Customized Taiwan Smart Factor 50 to receive the previous dividend?▼
To receive the previous dividend from CTBC TIP Customized Taiwan Smart Factor 50, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did CTBC TIP Customized Taiwan Smart Factor 50 pay the last dividend?▼
The last dividend payment from CTBC TIP Customized Taiwan Smart Factor 50 was made on August 11, 2026.
What was the dividend of CTBC TIP Customized Taiwan Smart Factor 50 in 2025?▼
CTBC TIP Customized Taiwan Smart Factor 50 has recorded dividends totaling TWD1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.