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CTBC Asia Pacific HD (00964.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD15.04
+TWD0.17+1.14% Friday 00:00
Dividend Yield
9.57%
Dividend amount
TWD0.12
Last ex-date
Aug 18, 2026
Last pay date
Sep 11, 2026

Summary

CTBC Asia Pacific HD (00964.TW) dividends are paid monthly. The latest dividend per share was TWD0.12 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The next dividend per share will be TWD0.12 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The current dividend yield of CTBC Asia Pacific HD (00964.TW) is 9.57%.

Upcoming

11
SEP
Dividend Payment
 
16
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
20
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
18
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD1.26
+167.73%
11 Sep 2026
TWD0.12
-
11 Aug 2026
TWD0.12
+13.21%
14 Jul 2026
TWD0.11
+6%
12 Jun 2026
TWD0.10
-
15 May 2026
TWD0.10
+7.53%
14 Apr 2026
TWD0.09
+4.49%
25 Mar 2026
TWD0.09
+1.14%
23 Feb 2026
TWD0.09
+3.53%
13 Jan 2026
TWD0.09
+6.25%
TWD0.47
-
12 Dec 2025
TWD0.08
+23.08%
14 Nov 2025
TWD0.07
+3.17%
15 Oct 2025
TWD0.06
+26%
11 Sep 2025
TWD0.05
-
11 Aug 2025
TWD0.05
+16.28%
11 Jul 2025
TWD0.04
+7.5%
13 Jun 2025
TWD0.04
-
15 May 2025
TWD0.04
-
15 Apr 2025
TWD0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
387.79%

Community

FAQ

How much dividend does CTBC Asia Pacific HD pay?▼
CTBC Asia Pacific HD pays an annual dividend of TWD1.44 per share, with a dividend yield of 9.57%.
What is the dividend yield of CTBC Asia Pacific HD?▼
The current dividend yield of CTBC Asia Pacific HD is 9.57%.
When does CTBC Asia Pacific HD pay dividends?▼
CTBC Asia Pacific HD pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from CTBC Asia Pacific HD?▼
The next dividend payment from CTBC Asia Pacific HD is scheduled for September 11, 2026.
How safe is the dividend of CTBC Asia Pacific HD?▼
CTBC Asia Pacific HD's dividend profile shows a payout ratio of 0%.
What is the dividend of CTBC Asia Pacific HD?▼
CTBC Asia Pacific HD currently pays a dividend of TWD0.12 per share.
When did I have to buy the shares of CTBC Asia Pacific HD to receive the previous dividend?▼
To receive the previous dividend from CTBC Asia Pacific HD, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did CTBC Asia Pacific HD pay the last dividend?▼
The last dividend payment from CTBC Asia Pacific HD was made on August 11, 2026.
What was the dividend of CTBC Asia Pacific HD in 2025?▼
In 2025, CTBC Asia Pacific HD paid a total dividend of TWD0.47 per share.
In which currency does CTBC Asia Pacific HD distribute the dividend?▼
CTBC Asia Pacific HD distributes its dividends in TWD.