CTBC Global Tech Trends Multi-Asset Fund-TWD NB (0P0001NUQP)
Market Closed
16 Jul, 05:30
TWSE TWSE Primary NT$
12. 57
-0.39
-2.9985%
NT$
- Market Cap
0.25% Div Yield
0 Volume
NT$ 12.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Mar 2026 | NT$0.09 | 20 Mar 2026 | 16 Mar 2026 | - | Other |
| | 24 Feb 2026 | NT$0.09 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| | 15 Jan 2026 | NT$0.09 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| | 12 Dec 2025 | NT$0.08 | 19 Dec 2025 | 15 Dec 2025 | - | Other |
| | 14 Nov 2025 | NT$0.08 | 21 Nov 2025 | 17 Nov 2025 | - | Other |
| | 16 Oct 2025 | NT$0.08 | 23 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Sep 2025 | NT$0.08 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 14 Aug 2025 | NT$0.08 | 21 Aug 2025 | 18 Aug 2025 | - | Other |
| | 15 Jul 2025 | NT$0.08 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 13 Jun 2025 | NT$0.08 | 20 Jun 2025 | 16 Jun 2025 | - | Other |
| | 15 May 2025 | NT$0.08 | 22 May 2025 | 19 May 2025 | - | Other |
| | 16 Apr 2025 | NT$0.08 | 23 Apr 2025 | 21 Apr 2025 | - | Other |
| | 14 Mar 2025 | NT$0.08 | 21 Mar 2025 | 17 Mar 2025 | - | Other |
| | 14 Feb 2025 | NT$0.08 | 21 Feb 2025 | 17 Feb 2025 | - | Other |
| | 16 Jan 2025 | NT$0.08 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 13 Dec 2024 | NT$0.06 | 20 Dec 2024 | 16 Dec 2024 | - | Other |
| | 14 Nov 2024 | NT$0.06 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| | 17 Oct 2024 | NT$0.06 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| | 16 Sep 2024 | NT$0.06 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 14 Aug 2024 | NT$0.06 | 21 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Jul 2024 | NT$0.06 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 17 Jun 2024 | NT$0.06 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 15 May 2024 | NT$0.06 | 22 May 2024 | 20 May 2024 | - | Other |
| | 16 Apr 2024 | NT$0.06 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 14 Mar 2024 | NT$0.06 | 21 Mar 2024 | 18 Mar 2024 | - | Other |
| | 26 Feb 2024 | NT$0.06 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| | 14 Dec 2023 | NT$0.06 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
| | 14 Nov 2023 | NT$0.06 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
| | 17 Oct 2023 | NT$0.06 | 24 Oct 2023 | 20 Oct 2023 | - | Other |
| | 15 Sep 2023 | NT$0.05 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Aug 2023 | NT$0.05 | 22 Aug 2023 | 18 Aug 2023 | - | Other |
| | 17 Jul 2023 | NT$0.05 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| | 14 Jun 2023 | NT$0.05 | 21 Jun 2023 | 19 Jun 2023 | - | Other |
| | 15 May 2023 | NT$0.02 | 22 May 2023 | 18 May 2023 | - | Other |
| | 20 Apr 2023 | NT$0.02 | 27 Apr 2023 | 24 Apr 2023 | - | Other |
| | 14 Mar 2023 | NT$0.02 | 21 Mar 2023 | 17 Mar 2023 | - | Other |
| | 14 Feb 2023 | NT$0.02 | 21 Feb 2023 | 17 Feb 2023 | - | Other |
| | 17 Jan 2023 | NT$0.02 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 14 Dec 2022 | NT$0.02 | 21 Dec 2022 | 19 Dec 2022 | - | Other |
| | 14 Nov 2022 | NT$0.02 | 21 Nov 2022 | 17 Nov 2022 | - | Other |
| | 17 Oct 2022 | NT$0.02 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| | 12 Aug 2022 | NT$0.02 | 19 Aug 2022 | 15 Aug 2022 | - | Other |
| | 15 Jul 2022 | NT$0.02 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| | 15 Jun 2022 | NT$0.02 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
| | 19 Apr 2022 | NT$0.02 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
0P0001NUQP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NUQP is 0.25%, based on the most recent dividend payment and the current stock price of NT$12.57 on the TWSE.
How often are dividends paid?
CTBC Global Tech Trends Multi-Asset Fund-TWD NB is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CTBC Global Tech Trends Multi-Asset Fund-TWD NB has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.09 per share on 2026-03-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 54.93%, reflecting the 0P0001NUQP's commitment to rewarding shareholders.
How can I track 0P0001NUQP dividends?
You can easily track 0P0001NUQP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
