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Capital TIP Customized Taiwan Select High Dividend (00919.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD29.77
+TWD0.35+1.19% Wednesday 00:00
Dividend Yield
9.72%
Dividend amount
TWD1.00
Last ex-date
Jun 16, 2026
Last pay date
Jul 13, 2026

Summary

Capital TIP Customized Taiwan Select High Dividend (00919.TW) dividends are paid quarterly. The latest dividend per share was TWD1.00 with an ex date of June 16, 2026 and a payment date of July 13, 2026. The next dividend per share will be TWD0.54 with an ex date of September 16, 2026 and a payment date of October 15, 2026. The current dividend yield of Capital TIP Customized Taiwan Select High Dividend (00919.TW) is 9.72%.

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
TWD2.86
+5.93%
13 Jul 2026
TWD1.00
+28.21%
14 Apr 2026
TWD0.78
+44.44%
13 Jan 2026
TWD0.54
-
TWD2.70
+2.66%
15 Oct 2025
TWD0.54
-25%
11 Jul 2025
TWD0.72
-
15 Apr 2025
TWD0.72
-
13 Jan 2025
TWD0.72
-
TWD2.63
+143.52%
15 Oct 2024
TWD0.72
+2.86%
15 Jul 2024
TWD0.70
+6.06%
15 Apr 2024
TWD0.66
+20%
12 Jan 2024
TWD0.55
+1.85%
TWD1.08
-
17 Oct 2023
TWD0.54
-
14 Jul 2023
TWD0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.61%
1Y Growth
13.49%

Community

FAQ

How much dividend does Capital TIP Customized Taiwan Select High Dividend pay?▼
Capital TIP Customized Taiwan Select High Dividend pays an annual dividend of TWD2.89 per share, with a dividend yield of 9.72%.
What is the dividend yield of Capital TIP Customized Taiwan Select High Dividend?▼
The current dividend yield of Capital TIP Customized Taiwan Select High Dividend is 9.72%.
When does Capital TIP Customized Taiwan Select High Dividend pay dividends?▼
Capital TIP Customized Taiwan Select High Dividend pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Capital TIP Customized Taiwan Select High Dividend?▼
The next dividend payment from Capital TIP Customized Taiwan Select High Dividend is estimated for October 15, 2026.
How safe is the dividend of Capital TIP Customized Taiwan Select High Dividend?▼
Capital TIP Customized Taiwan Select High Dividend has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital TIP Customized Taiwan Select High Dividend?▼
Capital TIP Customized Taiwan Select High Dividend currently pays a dividend of TWD1.00 per share.
When did I have to buy the shares of Capital TIP Customized Taiwan Select High Dividend to receive the previous dividend?▼
To receive the previous dividend from Capital TIP Customized Taiwan Select High Dividend, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Capital TIP Customized Taiwan Select High Dividend pay the last dividend?▼
The last dividend payment from Capital TIP Customized Taiwan Select High Dividend was made on July 13, 2026.
What was the dividend of Capital TIP Customized Taiwan Select High Dividend in 2025?▼
In 2025, Capital TIP Customized Taiwan Select High Dividend paid a total dividend of TWD2.70 per share.
In which currency does Capital TIP Customized Taiwan Select High Dividend distribute the dividend?▼
Capital TIP Customized Taiwan Select High Dividend distributes its dividends in TWD.