Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped (00725B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD33.42
-TWD0.19-0.57%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD1.47 | - | |
Aug 11, 2026 | TWD0.49 | - | |
May 15, 2026 | TWD0.49 | - | |
Feb 12, 2026 | TWD0.49 | -8.24% | |
| TWD2.40 | -6.8% | ||
Nov 13, 2025 | TWD0.53 | -5.65% | |
Aug 11, 2025 | TWD0.57 | -11.01% | |
May 15, 2025 | TWD0.64 | -3.93% | |
Feb 18, 2025 | TWD0.66 | -3.36% | |
| TWD2.57 | +47.03% | ||
Nov 12, 2024 | TWD0.69 | +4.1% | |
Aug 9, 2024 | TWD0.66 | +17.5% | |
May 15, 2024 | TWD0.56 | -16.42% | |
Feb 17, 2024 | TWD0.67 | +39.58% | |
| TWD1.75 | +4.79% | ||
Nov 14, 2023 | TWD0.48 | +14.29% | |
Aug 11, 2023 | TWD0.42 | -4.55% | |
May 18, 2023 | TWD0.44 | +7.32% | |
Mar 2, 2023 | TWD0.41 | -10.87% | |
| TWD1.67 | +5.7% | ||
Nov 21, 2022 | TWD0.46 | +9.52% | |
Aug 18, 2022 | TWD0.42 | +5% | |
May 24, 2022 | TWD0.40 | +2.56% | |
Feb 25, 2022 | TWD0.39 | - | |
| TWD1.58 | -10.73% | ||
Nov 19, 2021 | TWD0.39 | -4.88% | |
10Y Growth
0%
5Y Growth
4.48%
3Y Growth
5.02%
1Y Growth
-21.38%
Community
FAQs
How much dividend does Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped pay?▼
Based on the current price and yield, the annualized dividend estimate for Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped is TWD1.96 per share.
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 5.86%.
When does Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped is scheduled for November 12, 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 scheduled for November 12, 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 5-year dividend growth of 4.48%.
What is the dividend of Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped?▼
The latest recorded dividend from Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped was 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?▼
Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped has recorded dividends totaling TWD2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.