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Franklin Templeton SinoAm Taiwan ESG High Dividend (00961.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD13.14
-TWD0.13-0.98% Friday 00:00
Dividend Yield
8.75%
Dividend amount
TWD0.19
Last ex-date
Sep 16, 2026
Last pay date
Oct 14, 2026

Summary

Franklin Templeton SinoAm Taiwan ESG High Dividend (00961.TW) dividends are paid monthly. The latest dividend per share was TWD0.19 with an ex date of September 16, 2026 and a payment date of October 14, 2026. The next dividend per share will be TWD0.19 with an ex date of September 16, 2026 and a payment date of October 14, 2026. The current dividend yield of Franklin Templeton SinoAm Taiwan ESG High Dividend (00961.TW) is 8.75%.

Upcoming

14
OCT
Dividend Payment
 
20
OCT
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 
18
NOV
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD1.29
+343.53%
14 Oct 2026
TWD0.19
-
10 Sep 2026
TWD0.19
-
12 Aug 2026
TWD0.19
+26.67%
09 Jul 2026
TWD0.15
+38.89%
11 Jun 2026
TWD0.11
+120.41%
14 May 2026
TWD0.05
-59.84%
13 Apr 2026
TWD0.12
+103.33%
25 Mar 2026
TWD0.06
+200%
11 Feb 2026
TWD0.02
-
09 Jan 2026
TWD0.02
-
TWD0.29
-
11 Dec 2025
TWD0.02
-35.48%
12 Nov 2025
TWD0.03
-35.42%
13 Oct 2025
TWD0.05
-37.66%
10 Sep 2025
TWD0.08
-33.04%
08 Aug 2025
TWD0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
425%

Community

FAQ

How much dividend does Franklin Templeton SinoAm Taiwan ESG High Dividend pay?▼
Franklin Templeton SinoAm Taiwan ESG High Dividend pays an annual dividend of TWD1.15 per share, with a dividend yield of 8.75%.
What is the dividend yield of Franklin Templeton SinoAm Taiwan ESG High Dividend?▼
The current dividend yield of Franklin Templeton SinoAm Taiwan ESG High Dividend is 8.75%.
When does Franklin Templeton SinoAm Taiwan ESG High Dividend pay dividends?▼
Franklin Templeton SinoAm Taiwan ESG High Dividend pays dividends monthly. The next payment is expected on October 14, 2026.
When is the next dividend from Franklin Templeton SinoAm Taiwan ESG High Dividend?▼
The next dividend payment from Franklin Templeton SinoAm Taiwan ESG High Dividend is scheduled for October 14, 2026.
How safe is the dividend of Franklin Templeton SinoAm Taiwan ESG High Dividend?▼
Franklin Templeton SinoAm Taiwan ESG High Dividend's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Templeton SinoAm Taiwan ESG High Dividend?▼
Franklin Templeton SinoAm Taiwan ESG High Dividend currently pays a dividend of TWD0.19 per share.
When did I have to buy the shares of Franklin Templeton SinoAm Taiwan ESG High Dividend to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton SinoAm Taiwan ESG High Dividend, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Franklin Templeton SinoAm Taiwan ESG High Dividend pay the last dividend?▼
The last dividend payment from Franklin Templeton SinoAm Taiwan ESG High Dividend was made on September 10, 2026.
What was the dividend of Franklin Templeton SinoAm Taiwan ESG High Dividend in 2025?▼
In 2025, Franklin Templeton SinoAm Taiwan ESG High Dividend paid a total dividend of TWD0.29 per share.
In which currency does Franklin Templeton SinoAm Taiwan ESG High Dividend distribute the dividend?▼
Franklin Templeton SinoAm Taiwan ESG High Dividend distributes its dividends in TWD.