Cathay Bloomberg Barclays 7-10 Year Banking Bond Select (00780B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD37.19
+TWD0.04+0.11%Wednesday 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 | TWD1.45 | - | |
Sep 11, 2026 | TWD0.50 | +4.17% | |
Jun 12, 2026 | TWD0.48 | +2.13% | |
Mar 23, 2026 | TWD0.47 | - | |
| TWD1.67 | +17.61% | ||
Dec 12, 2025 | TWD0.47 | +17.5% | |
Sep 11, 2025 | TWD0.40 | - | |
Jun 13, 2025 | TWD0.40 | - | |
Mar 18, 2025 | TWD0.40 | +2.56% | |
| TWD1.42 | -1.39% | ||
Dec 12, 2024 | TWD0.39 | +5.41% | |
Sep 11, 2024 | TWD0.37 | -2.63% | |
Jun 13, 2024 | TWD0.38 | +35.71% | |
Mar 25, 2024 | TWD0.28 | -17.65% | |
| TWD1.44 | -11.11% | ||
Dec 12, 2023 | TWD0.34 | +13.33% | |
Sep 11, 2023 | TWD0.30 | - | |
Jun 12, 2023 | TWD0.30 | -40% | |
Mar 22, 2023 | TWD0.50 | -5.66% | |
| TWD1.62 | +92.86% | ||
Dec 19, 2022 | TWD0.53 | +23.26% | |
Sep 19, 2022 | TWD0.43 | +10.26% | |
Jun 21, 2022 | TWD0.39 | +44.44% | |
Mar 28, 2022 | TWD0.27 | +17.39% | |
| TWD0.84 | -1.18% | ||
Dec 17, 2021 | TWD0.23 | +9.52% | |
10Y Growth
0%
5Y Growth
19.14%
3Y Growth
5.61%
1Y Growth
20.75%
Community
FAQs
How much dividend does Cathay Bloomberg Barclays 7-10 Year Banking Bond Select pay?▼
Based on the current price and yield, the annualized dividend estimate for Cathay Bloomberg Barclays 7-10 Year Banking Bond Select is TWD2.00 per share.
What is the dividend yield of Cathay Bloomberg Barclays 7-10 Year Banking Bond Select?▼
The current dividend yield of Cathay Bloomberg Barclays 7-10 Year Banking Bond Select is 5.38%.
When does Cathay Bloomberg Barclays 7-10 Year Banking Bond Select pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cathay Bloomberg Barclays 7-10 Year Banking Bond Select is estimated for December 11, 2026.
When is the next dividend from Cathay Bloomberg Barclays 7-10 Year Banking Bond Select?▼
The next dividend payment from Cathay Bloomberg Barclays 7-10 Year Banking Bond Select is estimated for December 11, 2026.
How safe is the dividend of Cathay Bloomberg Barclays 7-10 Year Banking Bond Select?▼
Cathay Bloomberg Barclays 7-10 Year Banking Bond Select has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.14%.
What is the dividend of Cathay Bloomberg Barclays 7-10 Year Banking Bond Select?▼
The latest recorded dividend from Cathay Bloomberg Barclays 7-10 Year Banking Bond Select was TWD0.50 per share.
When did I have to buy the shares of Cathay Bloomberg Barclays 7-10 Year Banking Bond Select to receive the previous dividend?▼
To receive the previous dividend from Cathay Bloomberg Barclays 7-10 Year Banking Bond Select, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Cathay Bloomberg Barclays 7-10 Year Banking Bond Select pay the last dividend?▼
The last dividend payment from Cathay Bloomberg Barclays 7-10 Year Banking Bond Select was made on September 11, 2026.
What was the dividend of Cathay Bloomberg Barclays 7-10 Year Banking Bond Select in 2025?▼
Cathay Bloomberg Barclays 7-10 Year Banking Bond Select has recorded dividends totaling TWD1.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.