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CTBC Otc Esg 30 Etf (00928.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD27.11
-TWD0.31-1.13%Wednesday 00:00
Dividend Yield
11.85%
Dividend amount
TWD2.75
Last ex-date
Jul 16, 2026
Last pay date
Aug 11, 2026

Summary

CTBC Otc Esg 30 Etf (00928.TWO). Dividend Frequency: semi-annual. The latest recorded dividend from CTBC Otc Esg 30 Etf was TWD2.75 per share. Last ex-date: July 16, 2026. The last dividend payment from CTBC Otc Esg 30 Etf was made on August 11, 2026. The next dividend payment from CTBC Otc Esg 30 Etf is estimated for February 23, 2027. Estimated next dividend amount: TWD0.50. The current dividend yield of CTBC Otc Esg 30 Etf is 11.85%.

Upcoming

Jan 19, 2027
Dividend Ex
Estimated
 
Feb 23, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Aug 11, 2027
Dividend Payment
Estimated
 
Jan 19, 2028
Dividend Ex
Estimated
 
Feb 23, 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
· YTDTWD3.25
-
Aug 11, 2026
TWD2.75
+450%
Feb 23, 2026
TWD0.50
+212.5%
TWD0.54
-68.42%
Aug 11, 2025
TWD0.16
-57.89%
Feb 20, 2025
TWD0.38
-65.77%
TWD1.71
-
Aug 9, 2024
TWD1.11
+85%
Feb 21, 2024
TWD0.60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
501.85%

Community

FAQs

How much dividend does CTBC Otc Esg 30 Etf pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC Otc Esg 30 Etf is TWD3.21 per share.
What is the dividend yield of CTBC Otc Esg 30 Etf?▼
The current dividend yield of CTBC Otc Esg 30 Etf is 11.85%.
When does CTBC Otc Esg 30 Etf pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CTBC Otc Esg 30 Etf is estimated for February 23, 2027.
When is the next dividend from CTBC Otc Esg 30 Etf?▼
The next dividend payment from CTBC Otc Esg 30 Etf is estimated for February 23, 2027.
How safe is the dividend of CTBC Otc Esg 30 Etf?▼
CTBC Otc Esg 30 Etf has paid a dividend for 1 consecutive years.
What is the dividend of CTBC Otc Esg 30 Etf?▼
The latest recorded dividend from CTBC Otc Esg 30 Etf was TWD2.75 per share.
When did I have to buy the shares of CTBC Otc Esg 30 Etf to receive the previous dividend?▼
To receive the previous dividend from CTBC Otc Esg 30 Etf, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did CTBC Otc Esg 30 Etf pay the last dividend?▼
The last dividend payment from CTBC Otc Esg 30 Etf was made on August 11, 2026.
What was the dividend of CTBC Otc Esg 30 Etf in 2025?▼
CTBC Otc Esg 30 Etf has recorded dividends totaling TWD0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.