Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid (00761B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD34.28
+TWD0.58+1.72%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 | TWD1.26 | - | |
Sep 11, 2026 | TWD0.45 | +12.5% | |
Jun 12, 2026 | TWD0.40 | -2.44% | |
Mar 23, 2026 | TWD0.41 | +0.49% | |
| TWD1.83 | -5.77% | ||
Dec 12, 2025 | TWD0.41 | -5.12% | |
Sep 11, 2025 | TWD0.43 | -12.24% | |
Jun 13, 2025 | TWD0.49 | -2% | |
Mar 18, 2025 | TWD0.50 | - | |
| TWD1.94 | +16.17% | ||
Dec 12, 2024 | TWD0.50 | +4.17% | |
Sep 11, 2024 | TWD0.48 | - | |
Jun 13, 2024 | TWD0.48 | - | |
Mar 25, 2024 | TWD0.48 | +242.86% | |
| TWD1.67 | +6.37% | ||
Dec 12, 2023 | TWD0.14 | -65.85% | |
Nov 14, 2023 | TWD0.41 | +10.81% | |
Aug 11, 2023 | TWD0.37 | -5.13% | |
May 18, 2023 | TWD0.39 | +8.33% | |
Mar 2, 2023 | TWD0.36 | -16.28% | |
| TWD1.57 | +16.3% | ||
Nov 21, 2022 | TWD0.43 | - | |
Aug 18, 2022 | TWD0.43 | +13.16% | |
May 24, 2022 | TWD0.38 | +15.15% | |
Feb 25, 2022 | TWD0.33 | - | |
10Y Growth
0%
5Y Growth
4.32%
3Y Growth
2.48%
1Y Growth
-13.12%
Community
FAQs
How much dividend does Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid pay?▼
Based on the current price and yield, the annualized dividend estimate for Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid is TWD1.76 per share.
What is the dividend yield of Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid?▼
The current dividend yield of Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid is 5.13%.
When does Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid is scheduled for December 11, 2026.
When is the next dividend from Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid?▼
The next dividend payment from Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid is scheduled for December 11, 2026.
How safe is the dividend of Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid?▼
Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid has paid a dividend for 6 consecutive years, with 5-year dividend growth of 4.32%.
What is the dividend of Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid?▼
The latest recorded dividend from Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid was TWD0.45 per share.
When did I have to buy the shares of Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid to receive the previous dividend?▼
To receive the previous dividend from Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid pay the last dividend?▼
The last dividend payment from Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid was made on September 11, 2026.
What was the dividend of Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid in 2025?▼
Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid has recorded dividends totaling TWD1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.