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

TWD39.05
-TWD0.49-1.24% Thursday 00:00
Dividend Yield
6.4%
Dividend amount
TWD0.70
Last ex-date
Jan 20, 2026
Last pay date
Feb 12, 2026

Summary

Cathay TAIEX LV30 (00701.TW) dividends are paid en. The latest dividend per share was TWD0.70 with an ex date of January 20, 2026 and a payment date of February 12, 2026. The next dividend per share will be TWD1.80 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The current dividend yield of Cathay TAIEX LV30 (00701.TW) is 6.4%.

Upcoming

18
AUG
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
20
JAN 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
18
AUG 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD2.50
-35.06%
12 Feb 2026
TWD0.70
-61.11%
TWD3.85
+253.21%
11 Sep 2025
TWD1.80
-12.2%
18 Feb 2025
TWD2.05
+583.33%
TWD1.09
+26.74%
11 Sep 2024
TWD0.30
-62.03%
17 Feb 2024
TWD0.79
+295%
TWD0.86
-54.74%
11 Sep 2023
TWD0.20
-69.7%
02 Mar 2023
TWD0.66
+164%
TWD1.90
+93.88%
19 Sep 2022
TWD0.25
-84.85%
25 Feb 2022
TWD1.65
+560%
TWD0.98
-40.96%
17 Sep 2021
TWD0.25
-65.75%
26 Feb 2021
TWD0.73
-56.02%
TWD1.66
+253.19%
27 Feb 2020
TWD1.66
+253.19%
TWD0.47
+176.47%
23 Feb 2019
TWD0.47
+176.47%
TWD0.17
-
26 Jul 2018
TWD0.17
-
10Y Growth
N/A
5Y Growth
48.41%
3Y Growth
N/A
1Y Growth
-53.25%

Community

FAQ

How much dividend does Cathay TAIEX LV30 pay?▼
Cathay TAIEX LV30 pays an annual dividend of TWD2.50 per share, with a dividend yield of 6.4%.
What is the dividend yield of Cathay TAIEX LV30?▼
The current dividend yield of Cathay TAIEX LV30 is 6.4%.
When does Cathay TAIEX LV30 pay dividends?▼
Cathay TAIEX LV30 pays dividends semi-annual. The next payment is expected on September 11, 2026.
When is the next dividend from Cathay TAIEX LV30?▼
The next dividend payment from Cathay TAIEX LV30 is estimated for September 11, 2026.
How safe is the dividend of Cathay TAIEX LV30?▼
Cathay TAIEX LV30 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.41%.
What is the dividend of Cathay TAIEX LV30?▼
Cathay TAIEX LV30 currently pays a dividend of TWD0.70 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 January 20, 2026.
When did Cathay TAIEX LV30 pay the last dividend?▼
The last dividend payment from Cathay TAIEX LV30 was made on February 12, 2026.
What was the dividend of Cathay TAIEX LV30 in 2025?▼
In 2025, Cathay TAIEX LV30 paid a total dividend of TWD3.85 per share.
In which currency does Cathay TAIEX LV30 distribute the dividend?▼
Cathay TAIEX LV30 distributes its dividends in TWD.