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

TWD40.14
+TWD0.62+1.57% Friday 00:00
Dividend Yield
11.86%
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) dividends are paid semi-annual. The latest dividend per share was TWD3.05 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The next dividend per share will be TWD3.05 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The current dividend yield of Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund (00923.TW) is 11.86%.

Upcoming

11
SEP
Dividend Payment
Increased
 
26
FEB 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
18
AUG 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
28
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD4.76
+181.16%
11 Sep 2026
TWD3.05
+78.36%
25 Mar 2026
TWD1.71
+85.27%
TWD1.69
+46.83%
11 Sep 2025
TWD0.92
+19.87%
17 Mar 2025
TWD0.77
-16.58%
TWD1.15
+105.53%
11 Sep 2024
TWD0.92
+301.3%
25 Mar 2024
TWD0.23
-59%
TWD0.56
-
11 Sep 2023
TWD0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
55.52%

Community

FAQ

How much dividend does Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund pay?▼
Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund pays an annual dividend of TWD4.76 per share, with a dividend yield of 11.86%.
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 11.86%.
When does Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund pay dividends?▼
Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund pays dividends semi-annual. The next payment is expected on September 11, 2026.
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 scheduled for September 11, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of TWD1.71 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 February 26, 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 March 25, 2026.
What was the dividend of Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund in 2025?▼
In 2025, Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund paid a total dividend of TWD1.69 per share.
In which currency does Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund distribute the dividend?▼
Capital Tip Customized Taiwan Esg Low Carbon 50 Exchange Traded Fund distributes its dividends in TWD.