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Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select (00799B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD28.45
+TWD0.00+0% Friday 00:00
Dividend Yield
6.85%
Dividend amount
TWD0.40
Last ex-date
Aug 18, 2026
Last pay date
Sep 11, 2026

Summary

Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select (00799B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.40 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The next dividend per share will be TWD0.40 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The current dividend yield of Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select (00799B.TWO) is 6.85%.

Upcoming

11
SEP
Dividend Payment
Decreased
 
18
NOV
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 
23
MAR 27
Dividend Payment
Estimated
 
19
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD1.95
-11.36%
11 Sep 2026
TWD0.40
-11.11%
12 Jun 2026
TWD0.45
-18.18%
23 Mar 2026
TWD0.55
-
TWD2.20
+21.55%
12 Dec 2025
TWD0.55
-
11 Sep 2025
TWD0.55
-
13 Jun 2025
TWD0.55
-
18 Mar 2025
TWD0.55
+10%
TWD1.81
+2.84%
12 Dec 2024
TWD0.50
+11.11%
11 Sep 2024
TWD0.45
+4.65%
13 Jun 2024
TWD0.43
-
25 Mar 2024
TWD0.43
-6.52%
TWD1.76
+12.1%
12 Dec 2023
TWD0.46
+6.98%
11 Sep 2023
TWD0.43
+4.88%
12 Jun 2023
TWD0.41
-10.87%
22 Mar 2023
TWD0.46
-
TWD1.57
+28.69%
19 Dec 2022
TWD0.46
+12.2%
19 Sep 2022
TWD0.41
+7.89%
21 Jun 2022
TWD0.38
+18.75%
28 Mar 2022
TWD0.32
+6.67%
TWD1.22
-3.17%
17 Dec 2021
TWD0.30
-6.25%
10Y Growth
N/A
5Y Growth
11.84%
3Y Growth
6.47%
1Y Growth
2.44%

Community

FAQ

How much dividend does Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select pay?▼
Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select pays an annual dividend of TWD1.95 per share, with a dividend yield of 6.85%.
What is the dividend yield of Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select?▼
The current dividend yield of Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select is 6.85%.
When does Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select pay dividends?▼
Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select?▼
The next dividend payment from Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select is scheduled for September 11, 2026.
How safe is the dividend of Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select?▼
Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.84%.
What is the dividend of Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select?▼
Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select currently pays a dividend of TWD0.45 per share.
When did I have to buy the shares of Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select to receive the previous dividend?▼
To receive the previous dividend from Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select, you needed to own the shares before the ex-dividend date of May 19, 2026.
When did Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select pay the last dividend?▼
The last dividend payment from Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select was made on June 12, 2026.
What was the dividend of Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select in 2025?▼
In 2025, Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select paid a total dividend of TWD2.20 per share.
In which currency does Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select distribute the dividend?▼
Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select distributes its dividends in TWD.