Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped (00725B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD33.92
+TWD0.04+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD2.00 | -16.43% | ||
11 Aug 2026 | TWD0.49 | - | |
15 May 2026 | TWD0.49 | - | |
12 Feb 2026 | TWD0.49 | -8.24% | |
| TWD2.40 | -6.8% | ||
13 Nov 2025 | TWD0.53 | -5.65% | |
11 Aug 2025 | TWD0.57 | -11.01% | |
15 May 2025 | TWD0.64 | -3.93% | |
18 Feb 2025 | TWD0.66 | -3.36% | |
| TWD2.57 | +47.03% | ||
12 Nov 2024 | TWD0.69 | +4.1% | |
09 Aug 2024 | TWD0.66 | +17.5% | |
15 May 2024 | TWD0.56 | -16.42% | |
17 Feb 2024 | TWD0.67 | +39.58% | |
| TWD1.75 | +4.79% | ||
14 Nov 2023 | TWD0.48 | +14.29% | |
11 Aug 2023 | TWD0.42 | -4.55% | |
18 May 2023 | TWD0.44 | +7.32% | |
02 Mar 2023 | TWD0.41 | -10.87% | |
| TWD1.67 | +5.7% | ||
21 Nov 2022 | TWD0.46 | +9.52% | |
18 Aug 2022 | TWD0.42 | +5% | |
24 May 2022 | TWD0.40 | +2.56% | |
25 Feb 2022 | TWD0.39 | - | |
| TWD1.58 | -10.73% | ||
19 Nov 2021 | TWD0.39 | -4.88% | |
10Y Growth
N/A
5Y Growth
4.48%
3Y Growth
5.02%
1Y Growth
-21.38%
Community
FAQ
How much dividend does Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped pay?▼
Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped pays an annual dividend of TWD2.00 per share, with a dividend yield of 5.91%.
What is the dividend yield of Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped?▼
The current dividend yield of Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped is 5.91%.
When does Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped pay dividends?▼
Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped pays dividends quarterly. The next payment is expected on November 13, 2026.
When is the next dividend from Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped?▼
The next dividend payment from Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped is estimated for November 13, 2026.
How safe is the dividend of Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped?▼
Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.48%.
What is the dividend of Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped?▼
Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped currently pays a dividend of TWD0.49 per share.
When did I have to buy the shares of Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped to receive the previous dividend?▼
To receive the previous dividend from Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped pay the last dividend?▼
The last dividend payment from Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped was made on August 11, 2026.
What was the dividend of Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped in 2025?▼
In 2025, Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped paid a total dividend of TWD2.40 per share.
In which currency does Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped distribute the dividend?▼
Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped distributes its dividends in TWD.