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復華彭博新興債 (00711B) Dividends & Ex-Dividend Dates

Updated daily · Ex-dividend dates follow MOPS announcements
Latest Dividend
0.20TWD
Ex-date 2026/09/17 ・Current yield —

復華彭博新興債 (00711B) last went ex-dividend on 2026/09/17 with a cash dividend of NT$0.20 per share; the 2026 (YTD) total is NT$0.60, with dividends paid for 10 consecutive years.

2026 total
0.60
5Y avg yield
4.63%
Consecutive payouts
10 yrs
5Y fill rate
85%
PER / PBR
—
FAQ
What is the ex-dividend date?
The ex-dividend date is the first day the stock trades without the upcoming dividend. To receive it, you must buy and hold no later than the trading day before; on the ex-date itself, the opening reference price is reduced by the dividend amount.
Ex-dividend vs. ex-rights?
Ex-dividend applies to cash dividends — the price is reduced by the payout. Ex-rights applies to stock dividends — the share count rises and the price adjusts down proportionally. Most Taiwan stocks pay cash; when both fall on the same day the price adjusts for both.
What does filling mean?
A stock fills when its price returns to the pre-ex-dividend level, meaning the payout was not eaten by the price drop. Days to fill counts trading days from the ex-date to that recovery; not filled means the price has not recovered yet.
How is the yield calculated?
Cash yield = cash dividend ÷ share price. The current yield on this page uses the TWSE daily published figure (latest full-year cash dividend over that day's close); the yearly column divides each year's total cash dividend by that year's average daily close.

Source: FinMind (TWSE, TPEx)

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