Stock Events

Stock Events

Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund (00923.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD40.03
+TWD0.13+0.33%Friday 00:00
Dividend Yield
11.89%
Dividend amount
TWD3.05
Last ex-date
Aug 18, 2026
Last pay date
Sep 11, 2026

Summary

Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund (00923.TW). Dividend Frequency: semi-annual. The latest recorded dividend from Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund was TWD3.05 per share. Last ex-date: August 18, 2026. The last dividend payment from Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund was made on September 11, 2026. The next dividend payment from Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund is estimated for March 25, 2027. Estimated next dividend amount: TWD1.71. The current dividend yield of Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund is 11.89%.

Upcoming

Feb 26, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Aug 18, 2027
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Feb 28, 2028
Dividend Ex
Estimated
 
Mar 24, 2028
Dividend Payment
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
· YTDTWD4.76
-
Sep 11, 2026
TWD3.05
+78.36%
Mar 25, 2026
TWD1.71
+85.27%
TWD1.69
+46.83%
Sep 11, 2025
TWD0.92
+19.87%
Mar 17, 2025
TWD0.77
-16.58%
TWD1.15
+105.53%
Sep 11, 2024
TWD0.92
+301.3%
Mar 25, 2024
TWD0.23
-59%
TWD0.56
-
Sep 11, 2023
TWD0.56
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
103.96%
1Y Growth
181.16%

Community

FAQs

How much dividend does Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund is TWD4.76 per share.
What is the dividend yield of Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund?▼
The current dividend yield of Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund is 11.89%.
When does Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund is estimated for March 25, 2027.
When is the next dividend from Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund?▼
The next dividend payment from Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund is estimated for March 25, 2027.
How safe is the dividend of Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund?▼
Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund has raised its dividend for 2 consecutive years.
What is the dividend of Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund?▼
The latest recorded dividend from Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund was TWD3.05 per share.
When did I have to buy the shares of Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund pay the last dividend?▼
The last dividend payment from Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund was made on September 11, 2026.
What was the dividend of Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund in 2025?▼
Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund has recorded dividends totaling TWD1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.