00929
復華台灣科技優息
-0.38 (-1.31%)28.6251,502成交張數–本益比–股價淨值比–殖利率2026-09-11資料日期
股利政策
來源:公開資訊觀測站股利分派情形,按股利所屬年度歸戶。 現金股利是盈餘、法定盈餘公積、資本公積三者發放的合計;股票股利同理。 下方的除權息紀錄按交易日歸戶,兩者年度不一定對得起來,例如 2024 年度的股利常在 2025 年除息。
沒有股利分派紀錄。
除權息紀錄
來源:證交所與櫃買的除權除息計算結果表,按交易日歸戶。 殖利率以除權息前一日收盤價計算,是除息當下的真實殖利率,不是用今天股價回推的。 除權息當天股價會扣掉配發的價值,參考價就是扣完之後的基準。
2026-08-19最近除權息日0.380權值+息值1.32%當時殖利率38歷史次數
| 除權息日 | 類別 | 前收盤 | 參考價 | 權值+息值 | 現金股利 | 每仟股配股 | 當時殖利率 |
|---|---|---|---|---|---|---|---|
| 2026-08-19 | 息 | 28.87 | 28.49 | 0.380 | – | – | 1.32% |
| 2026-07-21 | 息 | 27.94 | 27.56 | 0.380 | – | – | 1.36% |
| 2026-06-17 | 息 | 30.63 | 30.37 | 0.260 | – | – | 0.85% |
| 2026-05-20 | 息 | 25.23 | 25.10 | 0.130 | – | – | 0.52% |
| 2026-04-21 | 息 | 21.78 | 21.65 | 0.130 | – | – | 0.60% |
| 2026-03-18 | 息 | 19.93 | 19.82 | 0.110 | – | – | 0.55% |
| 2026-03-03 | 息 | 19.96 | 19.86 | 0.100 | – | – | 0.50% |
| 2026-01-20 | 息 | 19.64 | 19.54 | 0.100 | – | – | 0.51% |
| 2025-12-17 | 息 | 17.61 | 17.52 | 0.090 | – | – | 0.51% |
| 2025-11-19 | 息 | 17.53 | 17.44 | 0.090 | – | – | 0.51% |
| 2025-10-21 | 息 | 18.62 | 18.54 | 0.080 | – | – | 0.43% |
| 2025-09-17 | 息 | 18.39 | 18.31 | 0.080 | – | – | 0.43% |
| 2025-08-19 | 息 | 17.71 | 17.63 | 0.080 | – | – | 0.45% |
| 2025-07-17 | 息 | 17.62 | 17.55 | 0.070 | – | – | 0.40% |
| 2025-06-18 | 息 | 17.67 | 17.60 | 0.070 | – | – | 0.40% |
| 2025-05-20 | 息 | 17.60 | 17.53 | 0.070 | – | – | 0.40% |
| 2025-04-22 | 息 | 16.49 | 16.44 | 0.050 | – | – | 0.30% |
| 2025-03-19 | 息 | 18.45 | 18.40 | 0.050 | – | – | 0.27% |
| 2025-02-19 | 息 | 18.67 | 18.62 | 0.050 | – | – | 0.27% |
| 2025-01-16 | 息 | 17.92 | 17.87 | 0.050 | – | – | 0.28% |
| 2024-12-18 | 息 | 17.89 | 17.84 | 0.050 | – | – | 0.28% |
| 2024-11-19 | 息 | 17.98 | 17.87 | 0.110 | – | – | 0.61% |
| 2024-10-22 | 息 | 19.17 | 19.03 | 0.140 | – | – | 0.73% |
| 2024-09-19 | 息 | 18.95 | 18.79 | 0.160 | – | – | 0.84% |
| 2024-08-20 | 息 | 19.82 | 19.64 | 0.180 | – | – | 0.91% |
| 2024-07-17 | 息 | 20.80 | 20.62 | 0.180 | – | – | 0.87% |
| 2024-06-20 | 息 | 21.52 | 21.32 | 0.200 | – | – | 0.93% |
| 2024-05-21 | 息 | 20.42 | 20.22 | 0.200 | – | – | 0.98% |
| 2024-04-23 | 息 | 19.55 | 19.35 | 0.200 | – | – | 1.02% |
| 2024-03-19 | 息 | 21.03 | 20.90 | 0.130 | – | – | 0.62% |
| 2024-02-29 | 息 | 19.66 | 19.53 | 0.130 | – | – | 0.66% |
| 2024-01-18 | 息 | 18.48 | 18.35 | 0.130 | – | – | 0.70% |
| 2023-12-19 | 息 | 19.35 | 19.24 | 0.110 | – | – | 0.57% |
| 2023-11-21 | 息 | 18.05 | 17.94 | 0.110 | – | – | 0.61% |
| 2023-10-24 | 息 | 17.24 | 17.13 | 0.110 | – | – | 0.64% |
| 2023-09-19 | 息 | 18.20 | 18.09 | 0.110 | – | – | 0.60% |
| 2023-08-17 | 息 | 16.43 | 16.32 | 0.110 | – | – | 0.67% |
| 2023-07-19 | 息 | 16.57 | 16.46 | 0.110 | – | – | 0.66% |
現金股利與每仟股配股欄位只有上櫃的來源直接提供,上市的除權息表只給合計的權值加息值, 上市個股請看上方股利政策表的拆分。