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Cathay US Treasury 20+ YR (00687B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD28.05
+TWD0.51+1.85%Thursday 00:00
Dividend Yield
4.2%
Dividend amount
TWD0.34
Last ex-date
Sep 16, 2026
Last pay date
Oct 15, 2026

Summary

Cathay US Treasury 20+ YR (00687B.TWO). Dividend Frequency: quarterly. The latest recorded dividend from Cathay US Treasury 20+ YR was TWD0.34 per share. Last ex-date: September 16, 2026. The last dividend payment from Cathay US Treasury 20+ YR was made on October 15, 2026. The next dividend payment from Cathay US Treasury 20+ YR is estimated for January 13, 2027. Estimated next dividend amount: TWD0.28. The current dividend yield of Cathay US Treasury 20+ YR is 4.2%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDTWD1.16
-
Oct 15, 2026
TWD0.34
+27.86%
Jul 10, 2026
TWD0.26
-6.43%
Apr 14, 2026
TWD0.28
-
Jan 13, 2026
TWD0.28
-6.67%
TWD1.34
-7.59%
Oct 15, 2025
TWD0.30
-3.23%
Jul 11, 2025
TWD0.31
-11.43%
Apr 15, 2025
TWD0.35
-7.89%
Jan 13, 2025
TWD0.38
-9.52%
TWD1.45
+21.85%
Oct 15, 2024
TWD0.42
+23.53%
Jul 15, 2024
TWD0.34
-
Apr 15, 2024
TWD0.34
-2.86%
Jan 12, 2024
TWD0.35
+66.67%
TWD1.19
+5.31%
Nov 14, 2023
TWD0.21
-16%
Aug 11, 2023
TWD0.25
-28.57%
May 18, 2023
TWD0.35
-7.89%
Mar 2, 2023
TWD0.38
+8.57%
TWD1.13
+26.97%
Nov 21, 2022
TWD0.35
+16.67%
Aug 18, 2022
TWD0.30
+15.38%
May 24, 2022
TWD0.26
+18.18%
Feb 25, 2022
TWD0.22
-
10Y Growth
0%
5Y Growth
5.39%
3Y Growth
-0.93%
1Y Growth
-13.66%

Community

FAQs

How much dividend does Cathay US Treasury 20+ YR pay?▼
Based on the current price and yield, the annualized dividend estimate for Cathay US Treasury 20+ YR is TWD1.18 per share.
What is the dividend yield of Cathay US Treasury 20+ YR?▼
The current dividend yield of Cathay US Treasury 20+ YR is 4.2%.
When does Cathay US Treasury 20+ YR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cathay US Treasury 20+ YR is estimated for January 13, 2027.
When is the next dividend from Cathay US Treasury 20+ YR?▼
The next dividend payment from Cathay US Treasury 20+ YR is estimated for January 13, 2027.
How safe is the dividend of Cathay US Treasury 20+ YR?▼
Cathay US Treasury 20+ YR has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.39%.
What is the dividend of Cathay US Treasury 20+ YR?▼
The latest recorded dividend from Cathay US Treasury 20+ YR was TWD0.34 per share.
When did I have to buy the shares of Cathay US Treasury 20+ YR to receive the previous dividend?▼
To receive the previous dividend from Cathay US Treasury 20+ YR, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Cathay US Treasury 20+ YR pay the last dividend?▼
The last dividend payment from Cathay US Treasury 20+ YR was made on October 15, 2026.
What was the dividend of Cathay US Treasury 20+ YR in 2025?▼
Cathay US Treasury 20+ YR has recorded dividends totaling TWD1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.