CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF (00883B)
Market Closed
18 May, 05:30
TWSE TWSE Primary NT$
30. 98
0
0%
NT$
13.61B Market Cap
1.44% Div Yield
153,612 Volume
NT$ 30.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Feb 2026 | NT$0.12 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 20 Jan 2026 | NT$0.12 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 16 Dec 2025 | NT$0.12 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 18 Nov 2025 | NT$0.12 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 20 Oct 2025 | NT$0.12 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 16 Sep 2025 | NT$0.12 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 18 Aug 2025 | NT$0.12 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 16 Jul 2025 | NT$0.13 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 17 Jun 2025 | NT$0.13 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 19 May 2025 | NT$0.14 | 26 May 2025 | 22 May 2025 | - | Other |
| | 18 Apr 2025 | NT$0.15 | 25 Apr 2025 | 21 Apr 2025 | - | Other |
| | 18 Mar 2025 | NT$0.15 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 18 Feb 2025 | NT$0.16 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 17 Jan 2025 | NT$0.17 | 3 Feb 2025 | 20 Jan 2025 | - | Other |
| | 17 Dec 2024 | NT$0.15 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 18 Nov 2024 | NT$0.14 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 17 Oct 2024 | NT$0.14 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| | 18 Sep 2024 | NT$0.15 | 25 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | NT$0.17 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 20 Jun 2024 | NT$0.38 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 18 Mar 2024 | NT$0.35 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 18 Dec 2023 | NT$0.38 | 25 Dec 2023 | 21 Dec 2023 | - | Other |
| | 18 Sep 2023 | NT$0.33 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 16 Jun 2023 | NT$0.32 | 26 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 Dec 2022 | NT$0.32 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 19 Sep 2022 | NT$0.3 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
| | 17 Jun 2022 | NT$0.29 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
| | 16 Mar 2022 | NT$0.28 | 23 Mar 2022 | 21 Mar 2022 | - | Other |
| | 16 Dec 2021 | NT$0.28 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 16 Sep 2021 | NT$0.28 | 23 Sep 2021 | 22 Sep 2021 | - | Other |
| | 17 Jun 2021 | NT$0.38 | 24 Jun 2021 | 21 Jun 2021 | - | Other |
00883B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00883B is 1.44%, based on the most recent dividend payment and the current stock price of NT$30.98 on the TWSE.
How often are dividends paid?
CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.12 per share on 2026-02-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -25.18%, reflecting the 00883B's commitment to rewarding shareholders.
How can I track 00883B dividends?
You can easily track 00883B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
