Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped (00727B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD39.61
+TWD0.27+0.69%Thursday 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 | TWD2.27 | - | |
Aug 11, 2026 | TWD0.85 | - | |
May 15, 2026 | TWD0.85 | +49.12% | |
Feb 12, 2026 | TWD0.57 | - | |
| TWD2.28 | +6.05% | ||
Nov 13, 2025 | TWD0.57 | - | |
Aug 11, 2025 | TWD0.57 | - | |
May 15, 2025 | TWD0.57 | - | |
Feb 18, 2025 | TWD0.57 | - | |
| TWD2.15 | +1.42% | ||
Nov 12, 2024 | TWD0.57 | - | |
Aug 9, 2024 | TWD0.57 | +18.75% | |
May 15, 2024 | TWD0.48 | -9.43% | |
Feb 17, 2024 | TWD0.53 | - | |
| TWD2.12 | -13.82% | ||
Nov 14, 2023 | TWD0.53 | +10.42% | |
Aug 11, 2023 | TWD0.48 | -14.29% | |
May 18, 2023 | TWD0.56 | +1.82% | |
Mar 2, 2023 | TWD0.55 | -1.79% | |
| TWD2.46 | +33.7% | ||
Nov 21, 2022 | TWD0.56 | -34.12% | |
Aug 18, 2022 | TWD0.85 | +46.55% | |
May 24, 2022 | TWD0.58 | +23.4% | |
Feb 25, 2022 | TWD0.47 | +6.82% | |
| TWD1.84 | -7.07% | ||
Nov 19, 2021 | TWD0.44 | +2.33% | |
10Y Growth
0%
5Y Growth
8.49%
3Y Growth
9.72%
1Y Growth
24.56%
Community
FAQs
How much dividend does Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped pay?▼
Based on the current price and yield, the annualized dividend estimate for Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped is TWD3.42 per share.
What is the dividend yield of Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped?▼
The current dividend yield of Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped is 8.64%.
When does Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped is scheduled for November 12, 2026.
When is the next dividend from Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped?▼
The next dividend payment from Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped is scheduled for November 12, 2026.
How safe is the dividend of Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped?▼
Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.49%.
What is the dividend of Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped?▼
The latest recorded dividend from Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped was TWD0.85 per share.
When did I have to buy the shares of Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped to receive the previous dividend?▼
To receive the previous dividend from Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped pay the last dividend?▼
The last dividend payment from Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped was made on August 11, 2026.
What was the dividend of Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped in 2025?▼
Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped has recorded dividends totaling TWD2.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.