Cathay Bloomberg Barclays 15+ Year Technology Bond Select (00781B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD27.10
+TWD0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD1.90 | -5% | ||
10 Jul 2026 | TWD0.55 | +22.22% | |
14 Apr 2026 | TWD0.45 | - | |
13 Jan 2026 | TWD0.45 | - | |
| TWD2.00 | +16.96% | ||
15 Oct 2025 | TWD0.45 | -10% | |
11 Jul 2025 | TWD0.50 | -9.09% | |
15 Apr 2025 | TWD0.55 | +10% | |
13 Jan 2025 | TWD0.50 | +19.05% | |
| TWD1.71 | +3.64% | ||
15 Oct 2024 | TWD0.42 | - | |
15 Jul 2024 | TWD0.42 | - | |
15 Apr 2024 | TWD0.42 | -6.67% | |
12 Jan 2024 | TWD0.45 | +18.42% | |
| TWD1.65 | +18.71% | ||
16 Oct 2023 | TWD0.38 | -11.63% | |
14 Jul 2023 | TWD0.43 | +4.88% | |
20 Apr 2023 | TWD0.41 | -4.65% | |
17 Jan 2023 | TWD0.43 | +7.5% | |
| TWD1.39 | +12.1% | ||
21 Oct 2022 | TWD0.40 | +8.11% | |
20 Jul 2022 | TWD0.37 | +15.62% | |
20 Apr 2022 | TWD0.32 | +6.67% | |
19 Jan 2022 | TWD0.30 | - | |
| TWD1.24 | -6.06% | ||
22 Oct 2021 | TWD0.30 | -6.25% | |
10Y Growth
N/A
5Y Growth
8.56%
3Y Growth
4.39%
1Y Growth
-3.55%
Community
FAQ
How much dividend does Cathay Bloomberg Barclays 15+ Year Technology Bond Select pay?▼
Cathay Bloomberg Barclays 15+ Year Technology Bond Select pays an annual dividend of TWD1.90 per share, with a dividend yield of 7.01%.
What is the dividend yield of Cathay Bloomberg Barclays 15+ Year Technology Bond Select?▼
The current dividend yield of Cathay Bloomberg Barclays 15+ Year Technology Bond Select is 7.01%.
When does Cathay Bloomberg Barclays 15+ Year Technology Bond Select pay dividends?▼
Cathay Bloomberg Barclays 15+ Year Technology Bond Select pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Cathay Bloomberg Barclays 15+ Year Technology Bond Select?▼
The next dividend payment from Cathay Bloomberg Barclays 15+ Year Technology Bond Select is estimated for October 15, 2026.
How safe is the dividend of Cathay Bloomberg Barclays 15+ Year Technology Bond Select?▼
Cathay Bloomberg Barclays 15+ Year Technology Bond Select has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.56%.
What is the dividend of Cathay Bloomberg Barclays 15+ Year Technology Bond Select?▼
Cathay Bloomberg Barclays 15+ Year Technology Bond Select currently pays a dividend of TWD0.55 per share.
When did I have to buy the shares of Cathay Bloomberg Barclays 15+ Year Technology Bond Select to receive the previous dividend?▼
To receive the previous dividend from Cathay Bloomberg Barclays 15+ Year Technology Bond Select, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Cathay Bloomberg Barclays 15+ Year Technology Bond Select pay the last dividend?▼
The last dividend payment from Cathay Bloomberg Barclays 15+ Year Technology Bond Select was made on July 10, 2026.
What was the dividend of Cathay Bloomberg Barclays 15+ Year Technology Bond Select in 2025?▼
In 2025, Cathay Bloomberg Barclays 15+ Year Technology Bond Select paid a total dividend of TWD2.00 per share.
In which currency does Cathay Bloomberg Barclays 15+ Year Technology Bond Select distribute the dividend?▼
Cathay Bloomberg Barclays 15+ Year Technology Bond Select distributes its dividends in TWD.