Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped (00726B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD32.04
+TWD0.19+0.6%Friday 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 | TWD1.50 | - | |
Aug 21, 2026 | TWD0.50 | - | |
May 22, 2026 | TWD0.50 | - | |
Feb 26, 2026 | TWD0.50 | - | |
| TWD2.26 | -1.74% | ||
Nov 24, 2025 | TWD0.50 | -13.79% | |
Aug 21, 2025 | TWD0.58 | - | |
May 15, 2025 | TWD0.58 | -3.33% | |
Feb 18, 2025 | TWD0.60 | -3.23% | |
| TWD2.30 | +10.58% | ||
Nov 12, 2024 | TWD0.62 | +5.08% | |
Aug 9, 2024 | TWD0.59 | +15.69% | |
May 15, 2024 | TWD0.51 | -12.07% | |
Feb 17, 2024 | TWD0.58 | +7.41% | |
| TWD2.08 | +16.2% | ||
Nov 14, 2023 | TWD0.54 | +5.88% | |
Aug 11, 2023 | TWD0.51 | +2% | |
May 18, 2023 | TWD0.50 | -5.66% | |
Mar 2, 2023 | TWD0.53 | -3.64% | |
| TWD1.79 | +17.76% | ||
Nov 21, 2022 | TWD0.55 | +17.02% | |
Aug 18, 2022 | TWD0.47 | +17.5% | |
May 24, 2022 | TWD0.40 | +8.11% | |
Feb 25, 2022 | TWD0.37 | - | |
| TWD1.52 | -10.06% | ||
Nov 19, 2021 | TWD0.37 | -5.13% | |
10Y Growth
0%
5Y Growth
5.37%
3Y Growth
-1.46%
1Y Growth
-15.97%
Community
FAQs
How much dividend does Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped pay?▼
Based on the current price and yield, the annualized dividend estimate for Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped is TWD1.96 per share.
What is the dividend yield of Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped?▼
The current dividend yield of Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped is 6.12%.
When does Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped is scheduled for November 23, 2026.
When is the next dividend from Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped?▼
The next dividend payment from Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped is scheduled for November 23, 2026.
How safe is the dividend of Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped?▼
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped has paid a dividend for 7 consecutive years, with 5-year dividend growth of 5.37%.
What is the dividend of Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped?▼
The latest recorded dividend from Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped was TWD0.50 per share.
When did I have to buy the shares of Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped to receive the previous dividend?▼
To receive the previous dividend from Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped pay the last dividend?▼
The last dividend payment from Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped was made on August 21, 2026.
What was the dividend of Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped in 2025?▼
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped has recorded dividends totaling TWD2.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.