Cathay FTSE Chinese Policy Bank Bond 5+ Years (00744B.TWO). Dividend Frequency: semi-annual. The latest recorded dividend from Cathay FTSE Chinese Policy Bank Bond 5+ Years was TWD1.27 per share. Last ex-date: July 18, 2023. The last dividend payment from Cathay FTSE Chinese Policy Bank Bond 5+ Years was made on August 11, 2023. The current dividend yield of Cathay FTSE Chinese Policy Bank Bond 5+ Years is 0%.
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
TWD1.93
+40.88%
Aug 11, 2023
TWD1.27
+92.42%
Mar 2, 2023
TWD0.66
-1.49%
TWD1.37
-7.43%
Aug 18, 2022
TWD0.67
-4.29%
Feb 25, 2022
TWD0.70
-4.11%
TWD1.48
+16.54%
Aug 18, 2021
TWD0.73
-2.67%
Feb 26, 2021
TWD0.75
+11.94%
TWD1.27
+58.75%
Aug 18, 2020
TWD0.67
+11.67%
Feb 27, 2020
TWD0.60
+42.86%
TWD0.80
-
Aug 16, 2019
TWD0.42
+10.53%
Feb 23, 2019
TWD0.38
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Cathay FTSE Chinese Policy Bank Bond 5+ Years?▼
The current dividend yield of Cathay FTSE Chinese Policy Bank Bond 5+ Years is 0%.
What is the dividend of Cathay FTSE Chinese Policy Bank Bond 5+ Years?▼
The latest recorded dividend from Cathay FTSE Chinese Policy Bank Bond 5+ Years was TWD1.27 per share.
When did I have to buy the shares of Cathay FTSE Chinese Policy Bank Bond 5+ Years to receive the previous dividend?▼
To receive the previous dividend from Cathay FTSE Chinese Policy Bank Bond 5+ Years, you needed to own the shares before the ex-dividend date of July 18, 2023.
When did Cathay FTSE Chinese Policy Bank Bond 5+ Years pay the last dividend?▼
The last dividend payment from Cathay FTSE Chinese Policy Bank Bond 5+ Years was made on August 11, 2023.