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Cathay U. S. PHLX Semiconductor Sector (00830.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD83.10
-TWD8.90-9.67% Friday 00:00
Dividend Yield
9.78%
Dividend amount
TWD9.00
Last ex-date
Jan 20, 2026
Last pay date
Feb 12, 2026

Summary

Cathay U. S. PHLX Semiconductor Sector (00830.TW) dividends are paid annual. The latest dividend per share was TWD9.00 with an ex date of January 20, 2026 and a payment date of February 12, 2026. The next dividend per share will be TWD9.00 with an ex date of January 20, 2027 and a payment date of February 12, 2027. The current dividend yield of Cathay U. S. PHLX Semiconductor Sector (00830.TW) is 9.78%.

Upcoming

20
JAN 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
20
JAN 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD9.00
+127.27%
12 Feb 2026
TWD9.00
+127.27%
TWD3.96
+162.25%
18 Feb 2025
TWD3.96
+162.25%
TWD1.51
+1,158.33%
17 Feb 2024
TWD1.51
+1,158.33%
TWD0.12
-95.71%
02 Mar 2023
TWD0.12
-95.71%
TWD2.80
+775%
25 Feb 2022
TWD2.80
+775%
TWD0.32
-
26 Feb 2021
TWD0.32
-
10Y Growth
N/A
5Y Growth
94.9%
3Y Growth
321.72%
1Y Growth
127.27%

Community

FAQ

How much dividend does Cathay U. S. PHLX Semiconductor Sector pay?▼
Cathay U. S. PHLX Semiconductor Sector pays an annual dividend of TWD8.13 per share, with a dividend yield of 9.78%.
What is the dividend yield of Cathay U. S. PHLX Semiconductor Sector?▼
The current dividend yield of Cathay U. S. PHLX Semiconductor Sector is 9.78%.
When does Cathay U. S. PHLX Semiconductor Sector pay dividends?▼
Cathay U. S. PHLX Semiconductor Sector pays dividends annual. The next payment is expected on February 12, 2027.
When is the next dividend from Cathay U. S. PHLX Semiconductor Sector?▼
The next dividend payment from Cathay U. S. PHLX Semiconductor Sector is estimated for February 12, 2027.
How safe is the dividend of Cathay U. S. PHLX Semiconductor Sector?▼
Cathay U. S. PHLX Semiconductor Sector has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 94.9%.
What is the dividend of Cathay U. S. PHLX Semiconductor Sector?▼
Cathay U. S. PHLX Semiconductor Sector currently pays a dividend of TWD9.00 per share.
When did I have to buy the shares of Cathay U. S. PHLX Semiconductor Sector to receive the previous dividend?▼
To receive the previous dividend from Cathay U. S. PHLX Semiconductor Sector, you needed to own the shares before the ex-dividend date of January 20, 2026.
When did Cathay U. S. PHLX Semiconductor Sector pay the last dividend?▼
The last dividend payment from Cathay U. S. PHLX Semiconductor Sector was made on February 12, 2026.
What was the dividend of Cathay U. S. PHLX Semiconductor Sector in 2025?▼
In 2025, Cathay U. S. PHLX Semiconductor Sector paid a total dividend of TWD3.96 per share.
In which currency does Cathay U. S. PHLX Semiconductor Sector distribute the dividend?▼
Cathay U. S. PHLX Semiconductor Sector distributes its dividends in TWD.