Cathay Bloomberg Barclays 15+ Year Technology Bond Select (00781B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD26.87
-TWD0.19-0.7%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 | TWD2.00 | - | |
Oct 15, 2026 | TWD0.55 | - | |
Jul 10, 2026 | TWD0.55 | +22.22% | |
Apr 14, 2026 | TWD0.45 | - | |
Jan 13, 2026 | TWD0.45 | - | |
| TWD2.00 | +16.96% | ||
Oct 15, 2025 | TWD0.45 | -10% | |
Jul 11, 2025 | TWD0.50 | -9.09% | |
Apr 15, 2025 | TWD0.55 | +10% | |
Jan 13, 2025 | TWD0.50 | +19.05% | |
| TWD1.71 | +3.64% | ||
Oct 15, 2024 | TWD0.42 | - | |
Jul 15, 2024 | TWD0.42 | - | |
Apr 15, 2024 | TWD0.42 | -6.67% | |
Jan 12, 2024 | TWD0.45 | +18.42% | |
| TWD1.65 | +18.71% | ||
Oct 16, 2023 | TWD0.38 | -11.63% | |
Jul 14, 2023 | TWD0.43 | +4.88% | |
Apr 20, 2023 | TWD0.41 | -4.65% | |
Jan 17, 2023 | TWD0.43 | +7.5% | |
| TWD1.39 | +12.1% | ||
Oct 21, 2022 | TWD0.40 | +8.11% | |
Jul 20, 2022 | TWD0.37 | +15.63% | |
Apr 20, 2022 | TWD0.32 | +6.67% | |
Jan 19, 2022 | TWD0.30 | - | |
10Y Growth
0%
5Y Growth
10.03%
3Y Growth
6.62%
1Y Growth
0%
Community
FAQs
How much dividend does Cathay Bloomberg Barclays 15+ Year Technology Bond Select pay?▼
Based on the current price and yield, the annualized dividend estimate for Cathay Bloomberg Barclays 15+ Year Technology Bond Select is TWD2.18 per share.
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 8.13%.
When does Cathay Bloomberg Barclays 15+ Year Technology Bond Select pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cathay Bloomberg Barclays 15+ Year Technology Bond Select is estimated for January 13, 2027.
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 January 13, 2027.
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 5-year dividend growth of 10.03%.
What is the dividend of Cathay Bloomberg Barclays 15+ Year Technology Bond Select?▼
The latest recorded dividend from Cathay Bloomberg Barclays 15+ Year Technology Bond Select was 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 September 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 October 15, 2026.
What was the dividend of Cathay Bloomberg Barclays 15+ Year Technology Bond Select in 2025?▼
Cathay Bloomberg Barclays 15+ Year Technology Bond Select has recorded dividends totaling TWD2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.