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Stock Events

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

TWD28.80
+TWD0.18+0.63%Thursday 00:00
Dividend Yield
6.77%
Dividend amount
TWD1.95
TWD0.45
Per Share

Announced

Confirmed • May 5, 2026

Ex Date

Reached • May 19, 2026

Pay Date

Paid • June 12, 2026

Description

⁨Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select⁩ (⁦00799B.TWO⁩) has announced a dividend of ⁦TWD0.45⁩ with an ex date of May 19, 2026 and a payment date of June 12, 2026. The record date is May 20, 2026.

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