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Cathay Bloomberg Barclays 15+ Year Utility Bond Select (00782B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD30.16
+TWD0.56+1.89%Thursday 00:00
Dividend Yield
6.76%
Dividend amount
TWD0.50
Last ex-date
Oct 19, 2026
Last pay date
Aug 11, 2026

Summary

Cathay Bloomberg Barclays 15+ Year Utility Bond Select (00782B.TWO). Dividend Frequency: quarterly. The latest recorded dividend from Cathay Bloomberg Barclays 15+ Year Utility Bond Select was TWD0.50 per share. Last ex-date: October 19, 2026. The last dividend payment from Cathay Bloomberg Barclays 15+ Year Utility Bond Select was made on August 11, 2026. The next dividend payment from Cathay Bloomberg Barclays 15+ Year Utility Bond Select is scheduled for November 12, 2026. Next dividend amount: TWD0.50. The current dividend yield of Cathay Bloomberg Barclays 15+ Year Utility Bond Select is 6.76%.

Upcoming

Nov 12
Dividend Payment
 
Jan 20, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDTWD1.50
-
Aug 11, 2026
TWD0.50
-
May 15, 2026
TWD0.50
-
Feb 12, 2026
TWD0.50
-
TWD2.00
+15.61%
Nov 13, 2025
TWD0.50
-
Aug 11, 2025
TWD0.50
-
May 15, 2025
TWD0.50
-
Feb 18, 2025
TWD0.50
-
TWD1.73
-0.57%
Nov 12, 2024
TWD0.50
+21.95%
Aug 9, 2024
TWD0.41
+10.81%
May 15, 2024
TWD0.37
-17.78%
Feb 17, 2024
TWD0.45
+66.67%
TWD1.74
+10.83%
Nov 14, 2023
TWD0.27
-46%
Aug 11, 2023
TWD0.50
+8.7%
May 18, 2023
TWD0.46
-9.8%
Mar 2, 2023
TWD0.51
+8.51%
TWD1.57
+18.94%
Nov 21, 2022
TWD0.47
+14.63%
Aug 18, 2022
TWD0.41
+10.81%
May 24, 2022
TWD0.37
+15.63%
Feb 25, 2022
TWD0.32
-
TWD1.32
-6.38%
Nov 19, 2021
TWD0.32
-5.88%
10Y Growth
0%
5Y Growth
8.5%
3Y Growth
1.02%
1Y Growth
0%

Community

FAQs

How much dividend does Cathay Bloomberg Barclays 15+ Year Utility Bond Select pay?▼
Based on the current price and yield, the annualized dividend estimate for Cathay Bloomberg Barclays 15+ Year Utility Bond Select is TWD2.04 per share.
What is the dividend yield of Cathay Bloomberg Barclays 15+ Year Utility Bond Select?▼
The current dividend yield of Cathay Bloomberg Barclays 15+ Year Utility Bond Select is 6.76%.
When does Cathay Bloomberg Barclays 15+ Year Utility Bond Select pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cathay Bloomberg Barclays 15+ Year Utility Bond Select is scheduled for November 12, 2026.
When is the next dividend from Cathay Bloomberg Barclays 15+ Year Utility Bond Select?▼
The next dividend payment from Cathay Bloomberg Barclays 15+ Year Utility Bond Select is scheduled for November 12, 2026.
How safe is the dividend of Cathay Bloomberg Barclays 15+ Year Utility Bond Select?▼
Cathay Bloomberg Barclays 15+ Year Utility Bond Select has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.5%.
What is the dividend of Cathay Bloomberg Barclays 15+ Year Utility Bond Select?▼
The latest recorded dividend from Cathay Bloomberg Barclays 15+ Year Utility Bond Select was TWD0.50 per share.
When did I have to buy the shares of Cathay Bloomberg Barclays 15+ Year Utility Bond Select to receive the previous dividend?▼
To receive the previous dividend from Cathay Bloomberg Barclays 15+ Year Utility Bond Select, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Cathay Bloomberg Barclays 15+ Year Utility Bond Select pay the last dividend?▼
The last dividend payment from Cathay Bloomberg Barclays 15+ Year Utility Bond Select was made on August 11, 2026.
What was the dividend of Cathay Bloomberg Barclays 15+ Year Utility Bond Select in 2025?▼
Cathay Bloomberg Barclays 15+ Year Utility 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.