Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select (00799B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD28.64
+TWD0.26+0.92%Friday 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 | TWD1.40 | - | |
Sep 11, 2026 | TWD0.40 | -11.11% | |
Jun 12, 2026 | TWD0.45 | -18.18% | |
Mar 23, 2026 | TWD0.55 | - | |
| TWD2.20 | +21.55% | ||
Dec 12, 2025 | TWD0.55 | - | |
Sep 11, 2025 | TWD0.55 | - | |
Jun 13, 2025 | TWD0.55 | - | |
Mar 18, 2025 | TWD0.55 | +10% | |
| TWD1.81 | +2.84% | ||
Dec 12, 2024 | TWD0.50 | +11.11% | |
Sep 11, 2024 | TWD0.45 | +4.65% | |
Jun 13, 2024 | TWD0.43 | - | |
Mar 25, 2024 | TWD0.43 | -6.52% | |
| TWD1.76 | +12.1% | ||
Dec 12, 2023 | TWD0.46 | +6.98% | |
Sep 11, 2023 | TWD0.43 | +4.88% | |
Jun 12, 2023 | TWD0.41 | -10.87% | |
Mar 22, 2023 | TWD0.46 | - | |
| TWD1.57 | +28.69% | ||
Dec 19, 2022 | TWD0.46 | +12.2% | |
Sep 19, 2022 | TWD0.41 | +7.89% | |
Jun 21, 2022 | TWD0.38 | +18.75% | |
Mar 28, 2022 | TWD0.32 | +6.67% | |
| TWD1.22 | -3.17% | ||
Dec 17, 2021 | TWD0.30 | -6.25% | |
10Y Growth
0%
5Y Growth
9.65%
3Y Growth
3.48%
1Y Growth
-9.3%
Community
FAQs
How much dividend does Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select pay?▼
Based on the current price and yield, the annualized dividend estimate for Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select is TWD1.95 per share.
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 6.81%.
When does Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select is estimated for December 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 estimated for December 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 5-year dividend growth of 9.65%.
What is the dividend of Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select?▼
The latest recorded dividend from Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select was TWD0.40 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 August 18, 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 September 11, 2026.
What was the dividend of Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select in 2025?▼
Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select has recorded dividends totaling TWD2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.