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Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped (00726B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD31.93
-TWD0.11-0.34% Tuesday 00:00
Dividend Yield
6.24%
Dividend amount
TWD0.50
Last ex-date
Jul 28, 2026
Last pay date
Aug 21, 2026

Summary

Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped (00726B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.50 with an ex date of July 28, 2026 and a payment date of August 21, 2026. The next dividend per share will be TWD0.50 with an ex date of October 29, 2026 and a payment date of November 24, 2026. The current dividend yield of Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped (00726B.TWO) is 6.24%.

Upcoming

29
OCT
Dividend Ex
Estimated
 
24
NOV
Dividend Payment
Estimated
 
27
JAN 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
28
APR 27
Dividend Ex
Estimated
 
21
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD2.00
-11.5%
21 Aug 2026
TWD0.50
-
22 May 2026
TWD0.50
-
26 Feb 2026
TWD0.50
-
TWD2.26
-1.74%
24 Nov 2025
TWD0.50
-13.79%
21 Aug 2025
TWD0.58
-
15 May 2025
TWD0.58
-3.33%
18 Feb 2025
TWD0.60
-3.23%
TWD2.30
+10.58%
12 Nov 2024
TWD0.62
+5.08%
09 Aug 2024
TWD0.59
+15.69%
15 May 2024
TWD0.51
-12.07%
17 Feb 2024
TWD0.58
+7.41%
TWD2.08
+16.2%
14 Nov 2023
TWD0.54
+5.88%
11 Aug 2023
TWD0.51
+2%
18 May 2023
TWD0.50
-5.66%
02 Mar 2023
TWD0.53
-3.64%
TWD1.79
+17.76%
21 Nov 2022
TWD0.55
+17.02%
18 Aug 2022
TWD0.47
+17.5%
24 May 2022
TWD0.40
+8.11%
25 Feb 2022
TWD0.37
-
TWD1.52
-10.06%
19 Nov 2021
TWD0.37
-5.13%
10Y Growth
N/A
5Y Growth
5.37%
3Y Growth
-1.46%
1Y Growth
-15.97%

Community

FAQ

How much dividend does Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped pay?▼
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped pays an annual dividend of TWD1.99 per share, with a dividend yield of 6.24%.
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 6.24%.
When does Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped pay dividends?▼
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped pays dividends quarterly. The next payment is expected on November 24, 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 estimated for November 24, 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 a payout ratio of 0% and 5-year dividend growth of 5.37%.
What 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 currently pays a dividend of 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?▼
In 2025, Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped paid a total dividend of TWD2.26 per share.
In which currency does Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped distribute the dividend?▼
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped distributes its dividends in TWD.