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

TWD24.97
+TWD0.05+0.2% Friday 00:00
Dividend Yield
5.33%
Dividend amount
TWD0.68
Last ex-date
Jul 16, 2026
Last pay date
Aug 11, 2026

Summary

Cathay S&P 500 LVHD (00702.TW) dividends are paid semi-annual. The latest dividend per share was TWD0.68 with an ex date of July 16, 2026 and a payment date of August 11, 2026. The next dividend per share will be TWD0.65 with an ex date of January 20, 2027 and a payment date of February 12, 2027. The current dividend yield of Cathay S&P 500 LVHD (00702.TW) is 5.33%.

Upcoming

20
JAN 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
11
AUG 27
Dividend Payment
Estimated
 
20
JAN 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Cathay S&P 500 LVHD pay?▼
Cathay S&P 500 LVHD pays an annual dividend of TWD1.33 per share, with a dividend yield of 5.33%.
What is the dividend yield of Cathay S&P 500 LVHD?▼
The current dividend yield of Cathay S&P 500 LVHD is 5.33%.
When does Cathay S&P 500 LVHD pay dividends?▼
Cathay S&P 500 LVHD pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 23.66%.
What is the dividend of Cathay S&P 500 LVHD?▼
Cathay S&P 500 LVHD currently pays a dividend of 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?▼
In 2025, Cathay S&P 500 LVHD paid a total dividend of TWD1.32 per share.
In which currency does Cathay S&P 500 LVHD distribute the dividend?▼
Cathay S&P 500 LVHD distributes its dividends in TWD.