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Cathay S&P 500 LVHD (00702.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD23.89
+TWD0.26+1.1%Wednesday 00:00
Dividend Yield
5.63%
Dividend amount
TWD0.68
Last ex-date
Jul 16, 2026
Last pay date
Aug 11, 2026

Summary

Cathay S&P 500 LVHD (00702.TW). Dividend Frequency: semi-annual. The latest recorded dividend from Cathay S&P 500 LVHD was TWD0.68 per share. Last ex-date: July 16, 2026. The last dividend payment from Cathay S&P 500 LVHD was made on August 11, 2026. The next dividend payment from Cathay S&P 500 LVHD is estimated for February 12, 2027. Estimated next dividend amount: TWD0.65. The current dividend yield of Cathay S&P 500 LVHD is 5.63%.

Upcoming

Jan 20, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Aug 11, 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
· YTDTWD1.33
-
Aug 11, 2026
TWD0.68
+4.62%
Feb 12, 2026
TWD0.65
+4.84%
TWD1.32
+37.5%
Aug 11, 2025
TWD0.62
-11.43%
Feb 18, 2025
TWD0.70
+6.06%
TWD0.96
+62.71%
Aug 9, 2024
TWD0.66
+120%
Feb 17, 2024
TWD0.30
-
TWD0.59
+1.72%
Aug 11, 2023
TWD0.30
+3.45%
Mar 2, 2023
TWD0.29
-6.45%
TWD0.58
+26.09%
Aug 18, 2022
TWD0.31
+14.81%
Feb 25, 2022
TWD0.27
-3.57%
TWD0.46
+4.55%
Aug 18, 2021
TWD0.28
+55.56%
Feb 26, 2021
TWD0.18
-14.29%
TWD0.44
-39.73%
Aug 18, 2020
TWD0.21
-8.7%
Feb 27, 2020
TWD0.23
-48.89%
TWD0.73
+32.73%
Aug 16, 2019
TWD0.45
+60.71%
Feb 23, 2019
TWD0.28
-6.67%
TWD0.55
-
Aug 17, 2018
TWD0.30
+20%
Feb 23, 2018
TWD0.25
-
10Y Growth
0%
5Y Growth
23.66%
3Y Growth
31.12%
1Y Growth
0.76%

Community

FAQs

How much dividend does Cathay S&P 500 LVHD pay?▼
Based on the current price and yield, the annualized dividend estimate for Cathay S&P 500 LVHD is TWD1.34 per share.
What is the dividend yield of Cathay S&P 500 LVHD?▼
The current dividend yield of Cathay S&P 500 LVHD is 5.63%.
When does Cathay S&P 500 LVHD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cathay S&P 500 LVHD is estimated for February 12, 2027.
When is the next dividend from Cathay S&P 500 LVHD?▼
The next dividend payment from Cathay S&P 500 LVHD is estimated for February 12, 2027.
How safe is the dividend of Cathay S&P 500 LVHD?▼
Cathay S&P 500 LVHD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 23.66%.
What is the dividend of Cathay S&P 500 LVHD?▼
The latest recorded dividend from Cathay S&P 500 LVHD was TWD0.68 per share.
When did I have to buy the shares of Cathay S&P 500 LVHD to receive the previous dividend?▼
To receive the previous dividend from Cathay S&P 500 LVHD, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Cathay S&P 500 LVHD pay the last dividend?▼
The last dividend payment from Cathay S&P 500 LVHD was made on August 11, 2026.
What was the dividend of Cathay S&P 500 LVHD in 2025?▼
Cathay S&P 500 LVHD has recorded dividends totaling TWD1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.