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CTBC Nikkei High Dividend 50 (00956.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD13.48
-TWD0.12-0.88%Wednesday 00:00
Dividend Yield
7.79%
Dividend amount
TWD0.30
Last ex-date
Oct 19, 2026
Last pay date
Aug 11, 2026

Summary

CTBC Nikkei High Dividend 50 (00956.TW). Dividend Frequency: quarterly. The latest recorded dividend from CTBC Nikkei High Dividend 50 was TWD0.30 per share. Last ex-date: October 19, 2026. The last dividend payment from CTBC Nikkei High Dividend 50 was made on August 11, 2026. The next dividend payment from CTBC Nikkei High Dividend 50 is scheduled for November 13, 2026. Next dividend amount: TWD0.30. The current dividend yield of CTBC Nikkei High Dividend 50 is 7.79%.

Upcoming

Nov 13
Dividend Payment
 
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
· YTDTWD0.76
-
Aug 11, 2026
TWD0.30
+50%
May 15, 2026
TWD0.20
-23.08%
Feb 23, 2026
TWD0.26
+62.5%
TWD0.45
-
Nov 14, 2025
TWD0.16
+146.15%
Aug 11, 2025
TWD0.07
-40.91%
May 15, 2025
TWD0.11
-
Feb 20, 2025
TWD0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
222.81%

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FAQs

How much dividend does CTBC Nikkei High Dividend 50 pay?▼
Based on the current price and yield, the annualized dividend estimate for CTBC Nikkei High Dividend 50 is TWD1.05 per share.
What is the dividend yield of CTBC Nikkei High Dividend 50?▼
The current dividend yield of CTBC Nikkei High Dividend 50 is 7.79%.
When does CTBC Nikkei High Dividend 50 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CTBC Nikkei High Dividend 50 is scheduled for November 13, 2026.
When is the next dividend from CTBC Nikkei High Dividend 50?▼
The next dividend payment from CTBC Nikkei High Dividend 50 is scheduled for November 13, 2026.
What is the dividend of CTBC Nikkei High Dividend 50?▼
The latest recorded dividend from CTBC Nikkei High Dividend 50 was TWD0.30 per share.
When did I have to buy the shares of CTBC Nikkei High Dividend 50 to receive the previous dividend?▼
To receive the previous dividend from CTBC Nikkei High Dividend 50, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did CTBC Nikkei High Dividend 50 pay the last dividend?▼
The last dividend payment from CTBC Nikkei High Dividend 50 was made on August 11, 2026.
What was the dividend of CTBC Nikkei High Dividend 50 in 2025?▼
CTBC Nikkei High Dividend 50 has recorded dividends totaling TWD0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.