CTBC Investments Co., Ltd. CT ESG Enhanced Yield IG Bond ETF (00948B)
Market Closed
12 Aug, 05:30
TWSE TWSE Primary NT$
9. 27
-0.02
-0.2153%
NT$
- Market Cap
2.22% Div Yield
3.02M Volume
NT$ 9.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 May 2026 | NT$0.04 | 26 May 2026 | 22 May 2026 | - | Other |
| | 20 Apr 2026 | NT$0.04 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 17 Mar 2026 | NT$0.04 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 26 Feb 2026 | NT$0.04 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 19 Jan 2026 | NT$0.04 | 26 Jan 2026 | 22 Jan 2026 | - | Other |
| | 16 Dec 2025 | NT$0.04 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 18 Nov 2025 | NT$0.04 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 20 Oct 2025 | NT$0.04 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 16 Sep 2025 | NT$0.04 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 18 Aug 2025 | NT$0.04 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 16 Jul 2025 | NT$0.04 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 17 Jun 2025 | NT$0.05 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 19 May 2025 | NT$0.05 | 26 May 2025 | 22 May 2025 | - | Other |
| | 18 Apr 2025 | NT$0.05 | 25 Apr 2025 | 21 Apr 2025 | - | Other |
| | 18 Mar 2025 | NT$0.05 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 18 Feb 2025 | NT$0.04 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 17 Jan 2025 | NT$0.04 | 24 Jan 2025 | 20 Jan 2025 | - | Other |
| | 17 Dec 2024 | NT$0.05 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 18 Nov 2024 | NT$0.05 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 17 Oct 2024 | NT$0.05 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| | 18 Sep 2024 | NT$0.05 | 25 Sep 2024 | 23 Sep 2024 | - | Other |
00948B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00948B is 2.22%, based on the most recent dividend payment and the current stock price of NT$9.27 on the TWSE.
How often are dividends paid?
CTBC Investments Co., Ltd. CT ESG Enhanced Yield IG Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CTBC Investments Co., Ltd. CT ESG Enhanced Yield IG Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.042 per share on 2026-05-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -20.75%, reflecting the 00948B's commitment to rewarding shareholders.
How can I track 00948B dividends?
You can easily track 00948B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
