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Cathay TAIEX LV30 (00701.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD42.66
+TWD0.75+1.79%Thursday 00:00
Dividend Yield
5.39%
Dividend amount
TWD1.60
Last ex-date
Aug 18, 2026
Last pay date
Sep 11, 2026

Summary

Cathay TAIEX LV30 (00701.TW). Dividend Frequency: semi-annual. The latest recorded dividend from Cathay TAIEX LV30 was TWD1.60 per share. Last ex-date: August 18, 2026. The last dividend payment from Cathay TAIEX LV30 was made on September 11, 2026. The next dividend payment from Cathay TAIEX LV30 is estimated for February 12, 2027. Estimated next dividend amount: TWD0.70. The current dividend yield of Cathay TAIEX LV30 is 5.39%.

Upcoming

Jan 20, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 18, 2027
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Jan 20, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
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
· YTDTWD2.30
-
Sep 11, 2026
TWD1.60
+128.57%
Feb 12, 2026
TWD0.70
-61.11%
TWD3.85
+253.21%
Sep 11, 2025
TWD1.80
-12.2%
Feb 18, 2025
TWD2.05
+583.33%
TWD1.09
+26.74%
Sep 11, 2024
TWD0.30
-62.03%
Feb 17, 2024
TWD0.79
+295%
TWD0.86
-54.74%
Sep 11, 2023
TWD0.20
-69.7%
Mar 2, 2023
TWD0.66
+164%
TWD1.90
+93.88%
Sep 19, 2022
TWD0.25
-84.85%
Feb 25, 2022
TWD1.65
+560%
TWD0.98
-40.96%
Sep 17, 2021
TWD0.25
-65.75%
Feb 26, 2021
TWD0.73
-56.02%
TWD1.66
+253.19%
Feb 27, 2020
TWD1.66
+253.19%
TWD0.47
+176.47%
Feb 23, 2019
TWD0.47
+176.47%
TWD0.17
-
Jul 26, 2018 (Ex Date)
TWD0.17
-
10Y Growth
0%
5Y Growth
55.87%
3Y Growth
38.81%
1Y Growth
-40.26%

Community

FAQs

How much dividend does Cathay TAIEX LV30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Cathay TAIEX LV30 is TWD2.30 per share.
What is the dividend yield of Cathay TAIEX LV30?▼
The current dividend yield of Cathay TAIEX LV30 is 5.39%.
When does Cathay TAIEX LV30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cathay TAIEX LV30 is estimated for February 12, 2027.
When is the next dividend from Cathay TAIEX LV30?▼
The next dividend payment from Cathay TAIEX LV30 is estimated for February 12, 2027.
How safe is the dividend of Cathay TAIEX LV30?▼
Cathay TAIEX LV30 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 55.87%.
What is the dividend of Cathay TAIEX LV30?▼
The latest recorded dividend from Cathay TAIEX LV30 was TWD1.60 per share.
When did I have to buy the shares of Cathay TAIEX LV30 to receive the previous dividend?▼
To receive the previous dividend from Cathay TAIEX LV30, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Cathay TAIEX LV30 pay the last dividend?▼
The last dividend payment from Cathay TAIEX LV30 was made on September 11, 2026.
What was the dividend of Cathay TAIEX LV30 in 2025?▼
Cathay TAIEX LV30 has recorded dividends totaling TWD3.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.