2026年8月除權息行事曆

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2026年8月
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315
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除息日代碼名稱現金股利股票股利收盤價現金殖利率配息日
08/036187萬潤11.66-959.001.22%08/21
08/031465偉全--11.400.00%08/28
08/033501維熹2.00-35.605.62%08/26
08/035014建錩0.50-9.435.30%08/24
08/033689湧德3.65-97.503.74%08/28
08/033051力特0.50-18.902.65%08/28
08/033306鼎天1.70-45.653.72%08/21
08/032376技嘉12.00-313.003.83%08/28
08/034565宏偉6.00-121.004.96%08/28
08/036999瀚醫生技0.500.5024.702.02%09/09
08/032367燿華0.20-34.950.57%09/04
08/036122擎邦3.40-56.006.07%08/25
08/036659天明製藥0.46-20.752.20%08/24
08/036957裕慶-KY9.10-445.002.05%08/31
08/031527鑽全1.50-30.654.89%08/28
08/042543皇昌1.03-30.903.33%08/28
08/0400953B群益優選非投等債0.06-9.680.63%08/28
08/042393億光4.14-62.706.60%08/31
08/047877海利普0.50-34.101.47%08/28
08/046728上洋6.50-105.006.19%08/31
08/042834臺企銀0.300.7017.501.71%09/02
08/043332幸康2.00-61.103.27%08/31
08/041474弘裕0.25-9.822.55%08/28
08/041736喬山4.50-119.003.78%08/31
08/043483力致3.00-74.504.03%09/02
08/0400946群益科技高息成長0.06-14.020.41%08/28
08/046417韋僑2.40-96.802.48%09/02
08/046469大樹3.160.6060.205.25%08/26
08/046758冠亞1.00-30.703.26%08/31
08/048404百和興業-KY0.50-12.903.88%08/31
08/044190佐登-KY0.50-23.102.16%08/28
08/042351順德1.03-148.000.70%08/31
08/046209今國光0.50-69.800.71%08/31
08/049938百和3.00-35.808.38%08/31
08/042348A海悅甲特--37.000.00%09/08
08/042348海悅5.000.5066.007.58%09/08
08/043533嘉澤34.93-1660.002.10%08/31
08/046743安普新0.30-27.951.07%08/31
08/042812台中銀0.390.6718.052.16%09/09
08/043545敦泰--47.450.00%08/28
08/045450南良0.25-13.651.83%09/04
08/046203海韻電4.00-52.507.62%09/04
08/052801彰銀0.800.2528.702.79%08/31
08/056201亞弘電3.10-47.256.56%08/31
08/056997博弘4.60-69.706.60%09/03
08/055903全家6.50-184.503.52%09/08
08/052427三商電0.70-21.103.32%08/28
08/053289宜特1.20-114.001.05%08/25
08/051437勤益控0.48-31.201.54%09/04
08/055297廣化0.30-60.300.49%09/03
08/056134萬旭0.10-21.400.47%08/28
08/056725矽科宏晟7.00-151.004.64%09/01
08/058354冠好0.11-15.950.69%09/02
08/051519華城11.001.00493.502.23%08/26
08/062762世界健身-KY1.81-76.202.37%08/28
08/066855數泓科5.00-106.504.69%09/04
08/061713國化3.10-41.107.54%08/28
08/066186新潤5.01-27.8517.98%08/31
08/069960邁達康1.55-39.803.90%09/07
08/065525順天1.20-21.255.65%09/04
08/061439雋揚0.50-28.851.73%09/09
08/063376新日興2.00-119.501.67%09/03
08/061419新紡1.80-63.702.83%09/04
08/062375凱美1.20-93.901.28%08/31
08/066125廣運0.10-39.700.25%08/31
08/063003健和興1.00-47.652.10%08/26
08/063152璟德7.11-192.003.70%09/02
08/064570傑生3.00-69.904.29%08/31
08/063516亞帝歐0.20-22.950.87%09/10
08/063033威健1.92-38.554.98%09/03
08/069914美利達2.80-62.804.46%09/04
08/065288豐祥-KY6.50-171.003.80%09/04
08/076662樂斯科1.55-28.155.51%09/07
08/076491晶碩10.01-399.502.50%08/28
08/071210大成3.00-50.505.94%09/11
08/102520冠德1.62-34.704.66%09/04
08/102540愛山林0.62-45.001.38%08/28
08/103023信邦9.10-257.003.54%09/04
08/103709鑫聯大投控2.16-57.903.72%09/03
08/108478東哥遊艇6.50-126.005.16%08/31
08/108927北基0.10-14.950.68%09/04
08/106869雲豹能源2.00-57.603.47%08/28
08/107743金利食安0.50-20.652.42%08/28
08/102546根基4.801.2098.504.87%09/04
08/102948寶陞1.930.3235.105.49%08/31
08/114744皇將1.00-25.753.88%09/02
08/113390旭軟--19.050.00%08/31
08/115880合庫金0.800.2528.502.81%09/11
08/112892第一金1.30-42.253.08%08/28
08/1100940元大台灣價值高息--12.230.00%09/01
08/114580捷流閥業4.00-80.504.97%09/03
08/116005群益證0.401.3128.851.39%09/15
08/123605宏致1.57-144.001.09%09/16
08/125203訊連3.69-51.807.13%08/31
08/128916光隆2.53-39.556.39%09/02
08/124569六方科-KY--139.000.00%09/10
08/124581光隆精密-KY3.00-46.056.51%09/09
08/132886兆豐金1.75-54.003.24%09/04
08/133232昱捷0.30-19.001.58%09/15
08/138098慶康科技9.000.46414.002.17%09/15
08/132880華南金1.350.1049.602.72%08/28
08/132754亞洲藏壽司1.00-62.601.60%09/10
08/132476鉅祥1.49-95.101.56%09/10
08/137712博盛半導體4.00-120.003.33%08/28
08/136117迎廣0.50-59.000.85%08/31
08/133050鈺德0.25-10.152.46%09/11
08/136485點序0.48-61.000.78%08/31
08/133008大立光41.50-4525.000.92%09/10
08/136202盛群0.68-44.951.51%09/04
08/146179亞通--33.700.00%09/10
08/146188廣明0.80-51.501.55%09/10
08/178049晶采1.40-22.906.11%09/10
08/171618合機1.50-34.654.33%09/18
08/1700970B新光BBB投等債20+--9.240.00%09/04
08/1700962台新AI優息動能--12.800.00%09/04
08/1700867B新光A-BBB電信債--30.170.00%09/04
08/176282康舒--34.800.00%09/11
08/1700775B新光投等債15+--32.130.00%09/04
08/1700980B台新特選IG債10+--9.350.00%09/04
08/174162智擎2.00-54.603.66%09/04
08/171477聚陽6.00-214.502.80%09/03
08/1700844B新光15年IG金融債--31.550.00%09/04
08/1700936台新永續高息中小--19.830.00%09/04
08/174123晟德1.750.5028.906.04%09/11
08/174967十銓3.45-261.501.32%09/18
08/1700942B台新美A公司債20+--14.180.00%09/04
08/174432銘旺實0.40-15.202.63%09/10
08/172231為升--80.500.00%09/03
08/1800963中信全球高股息--12.810.00%09/11
08/1800964中信亞太高股息--14.120.00%09/11
08/1800923群益台ESG低碳50--34.820.00%09/11
08/1800778B凱基金融債20+--34.240.00%09/11
08/1800943兆豐電子高息等權--19.170.00%09/04
08/1800932兆豐永續高息等權--16.620.00%09/04
08/1800864B中信美國公債0-1--47.940.00%09/11
08/1800982BFT投資級債20+--9.680.00%09/10
08/1800890B凱基ESG BBB債15+--31.920.00%09/11
08/1800891中信關鍵半導體--30.430.00%09/11
08/1800913兆豐台灣晶圓製造--39.210.00%09/04
08/1800900富邦特選高股息30--18.450.00%09/10
08/186432今展科1.00-45.802.18%09/15
08/1800894中信小資高價30--38.900.00%09/11
08/1800840B凱基IG精選15+--29.600.00%09/11
08/188928鉅明0.80-20.903.83%09/10
08/1800740B富邦全球投等債--38.140.00%09/10
08/183022威強電3.50-80.204.36%09/18
08/1800741B富邦全球非投等債--37.730.00%09/10
08/186799來頡2.50-70.503.55%09/04
08/1800701國泰股利精選301.60-42.093.80%09/11
08/1800756B群益投等新興公債--31.020.00%09/11
08/1800761B國泰A級公司債--34.320.00%09/11
08/1800772B中信高評級公司債--33.470.00%09/11
08/1800773B中信優先金融債--35.800.00%09/11
08/1800777B凱基AAA至A公司債--32.120.00%09/11
08/1800780B國泰A級金融債--37.700.00%09/11
08/1800795B中信美國公債20年--27.110.00%09/11
08/1800799B國泰A級醫療債--29.790.00%09/11
08/1800933B國泰10Y+金融債--15.990.00%09/11
08/1800937B群益ESG投等債20+--14.550.00%09/11
08/1800938凱基優選30--26.050.00%09/11
08/1800945B凱基美國非投等債--14.660.00%09/11
08/1800948B中信優息投資級債--9.370.00%09/11
08/1800952凱基台灣AI50--15.390.00%09/11
08/1800957B兆豐US優選投等債--13.300.00%09/04
08/1800845B富邦新興投等債--33.470.00%09/10
08/18009808華南永昌優選50--28.290.00%09/04
08/1800961FT臺灣永續高息--12.900.00%09/10
08/1800980D主動聯博投等入息--20.010.00%09/09
08/186986和迅0.19-42.450.46%09/17
08/1800846B富邦歐洲銀行債--36.040.00%09/10
08/1800881國泰台灣科技龍頭--42.270.00%09/11
08/1800878國泰永續高股息--33.030.00%09/11
08/1800730富邦臺灣優質高息--26.690.00%09/10
08/1800847B中信美國市政債----09/11
08/1800860B群益1-5Y投資級債--39.350.00%09/11
08/1800982A主動群益台灣強棒--17.780.00%09/11
08/1800980A主動野村臺灣優選--20.030.00%09/11
08/1800944野村趨勢動能高息--20.280.00%09/11
08/1800754B群益AAA-AA公司債--32.370.00%09/11
08/1800841B凱基AAA-AA公司債--28.280.00%09/11
08/1800690兆豐藍籌302.19-66.103.31%09/04
08/1800934中信成長高股息--27.570.00%09/11
08/18009801中信美國創新科技--10.910.00%09/11
08/1800755B群益投資級公用債--32.950.00%09/11
08/192301光寶科2.50-211.501.18%09/11
08/1900929復華台灣科技優息--25.140.00%09/14
08/198043蜜望實0.90-91.800.98%09/04
08/1900731復華富時高息低波--97.700.00%09/14
08/192363矽統0.61-44.051.38%09/18
08/193017奇鋐17.90-2565.000.70%09/23
08/192374佳能1.99-57.003.49%09/16
08/195489彩富1.52-39.203.87%09/15
08/191537廣隆7.20-111.006.49%09/16
08/206177達麗3.00-43.306.93%09/15
08/208077洛碁2.00-39.605.05%09/17
08/202505國揚1.00-17.255.80%09/21
08/206805富世達10.50-1875.000.56%09/17
08/201714和桐0.18-16.151.11%09/18
08/202377微星4.20-142.502.95%09/17
08/2000981B第一金優選非投債--9.070.00%09/14
08/202472立隆電3.50-160.502.18%09/16
08/204966譜瑞-KY8.88-420.502.11%09/18
08/204441振大環球10.80-166.506.49%09/16
08/204908前鼎1.00-158.000.63%09/18
08/202539櫻花建0.602.2030.401.97%09/24
08/217547碩網1.78-56.403.15%09/23
08/2100850元大臺灣ESG永續--82.450.00%09/11
08/2100968B元大優息投等債--9.190.00%09/11
08/217797Q Burger2.00-53.303.75%09/16
08/212458義隆4.43-117.503.77%09/17
08/2100786B元大10年IG銀行債--32.940.00%09/11
08/2100679B元大美債20年0.28-26.991.04%09/11
08/213147大綜6.50-295.002.20%09/18
08/2100771元大US高息特別股--15.010.00%09/11
08/214430耀億0.50-20.002.50%09/11
08/2100967B元大優息美債--9.230.00%09/11
08/243646艾恩特0.90-25.003.60%09/23
08/246968萬達寵物1.300.2038.603.37%09/17
08/243434哲固0.20-29.550.68%09/16
08/241737臺鹽1.40-30.004.67%09/18
08/244746台耀3.00-44.156.80%09/24
08/242484希華0.50-56.700.88%09/24
08/242413環科0.50-44.851.11%09/16
08/242527宏璟1.50-42.053.57%09/16
08/254543萬在0.200.5026.000.77%09/29
08/256482弘煜科2.00-23.208.62%09/22
08/256248沛波1.22-16.307.46%09/24
08/251722台肥2.00-40.554.93%09/18
08/254768晶呈科技0.220.15270.500.08%09/30
08/255603陸海0.50-13.203.79%09/16
08/252729瓦城6.93-149.504.64%09/18
08/2500958B永豐ESG銀行債15+--9.230.00%09/18
08/2500907永豐優息存股--17.820.00%09/18
08/258403盛弘0.60-18.303.28%09/23
08/257561光晟生技0.95-16.305.83%09/21
08/253594磐儀0.40-40.150.99%09/24
08/254111濟生1.30-28.354.59%09/22
08/256873泓德能源2.54-47.255.37%09/22
08/252012春雨0.30-14.202.11%09/24
08/253317尼克森0.50-49.051.02%09/17
08/254907富宇1.50-40.153.74%09/24
08/256785昱展新藥0.10-78.900.13%09/14
08/252201裕隆0.56-27.602.03%09/29
08/256784天凱科技0.30-19.601.53%09/18
08/254554橙的0.501.5024.952.00%09/29
08/268410森田1.60-23.906.69%09/24
08/266216居易0.53-18.302.91%10/01
08/263287廣寰科1.50-66.702.25%09/24
08/264582聚恆0.79---09/11
08/262227裕日車0.84-41.352.03%09/23
08/263128昇銳0.400.6017.702.26%09/30
08/266612奈米醫材0.301.0169.200.44%09/24
08/268329台視0.75-10.507.14%09/24
08/274706大恭0.30-45.000.67%09/23
08/278941關中1.50-43.753.43%09/16
08/271339昭輝2.50-40.306.20%09/24
08/277590怡和國際0.030.229.980.30%09/24
08/271409新纖0.90-22.004.09%09/29
08/272415錩新0.481.1123.552.04%10/01
08/276832金鼎科1.60-74.002.16%09/29
08/276637醫影4.50-52.708.54%09/24
08/276227茂綸4.50-106.504.23%09/18
08/276261久元2.50-65.003.85%09/29
08/276221晉泰1.20-38.853.09%09/24
08/272059川湖51.00-7995.000.64%10/01
08/275289宜鼎16.830.20945.001.78%10/02
08/275287數字6.150.90128.504.79%10/02
08/275240建騰0.90-15.105.96%09/23
08/275202力新0.20-16.651.20%09/24
08/274707磐亞0.250.2525.150.99%10/01
08/274303信立1.004.0027.503.64%09/24
08/273558神準3.00-104.502.87%09/22
08/272428興勤5.90-201.502.93%09/18
08/276963品元--24.000.00%10/02
08/276624萬年清0.29-34.600.83%09/29
08/273236千如0.50-38.901.29%09/23
08/272718全心投控4.07-37.0510.99%09/16
08/279946三發地產1.38-15.109.16%09/22
08/282383台光電25.00-4100.000.61%09/24
08/283492長盛1.10-19.005.79%09/23
08/286474華豫寧2.00-33.905.90%09/23
08/283693營邦8.00-543.001.47%09/18
08/283373熱映0.10-16.600.60%09/24
08/287764聖州0.50-9.995.01%09/23
08/286886遠東生技0.501.0039.601.26%10/05
08/312751王座2.00-55.403.60%09/30
08/315392能率0.200.2032.050.62%10/05
08/314905台聯電1.50-78.501.91%09/24
08/317584樂意0.040.3725.200.16%10/05
08/315013強新0.70-59.301.18%10/01
08/313209全科2.000.5042.154.74%09/18
08/314735豪展1.50-35.904.18%09/23
-2937集雅社-1.0044.000.00%-
-6023元大期貨--80.000.00%-
-6186新潤--27.850.00%-
-5314世紀*-1.5821.150.00%-
-5206坤悅--22.800.00%-
-7728光焱科技-0.10486.000.00%-
-6680鑫創電子--49.200.00%-
-3016嘉晶--107.000.00%-
-6667信紘科--222.000.00%-
-3234光環--123.000.00%-
-6752叡揚--92.800.00%-
-6955邦睿生技-創-1.5084.800.00%-
-6543普惠醫工-0.2716.500.00%-
-2885元大金-0.4069.100.00%-
-2644中信造船--72.400.00%-
-9917中保科-0.50106.000.00%-
-5284jpp-KY--211.000.00%-
-8421旭源--13.250.00%-
-6225天瀚--80.600.00%-
-1342八貫--94.400.00%-
-6698旭暉應材--30.550.00%-
-6958日盛台駿--16.900.00%-
-6847普瑞博--70.900.00%-