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Stock Events

Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select (00799B.TWO) March 2026 Dividend

TWD30.05
-TWD0.04-0.13% Wednesday 00:00
Dividend Yield
7.31%
Dividend amount
TWD2.2
TWD0.55
Per Share

Announced

Confirmed • February 03, 26

Ex Date

Reached • February 26, 26

Pay Date

Paid • March 23, 26

Description

Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select (00799B.TWO) has announced a dividend of TWD0.55 with an ex date of February 26, 2026 and a payment date of March 23, 2026. The record date is March 02, 2026.

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