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Cathay MSCI Taiwan Leaders 50 Select (00922.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD39.40
-TWD0.58-1.45%Thursday 00:00
Dividend Yield
10.66%
Dividend amount
TWD2.00
Last ex-date
Oct 19, 2026
Last pay date
Apr 14, 2026

Summary

Cathay MSCI Taiwan Leaders 50 Select (00922.TW). Dividend Frequency: semi-annual. The latest recorded dividend from Cathay MSCI Taiwan Leaders 50 Select was TWD2.00 per share. Last ex-date: October 19, 2026. The last dividend payment from Cathay MSCI Taiwan Leaders 50 Select was made on April 14, 2026. The next dividend payment from Cathay MSCI Taiwan Leaders 50 Select is scheduled for November 12, 2026. Next dividend amount: TWD2.10. The current dividend yield of Cathay MSCI Taiwan Leaders 50 Select is 10.66%.

Upcoming

Nov 12
Dividend Payment
Increased
 
Apr 19, 2027
Dividend Ex
Estimated
 
May 13, 2027
Dividend Payment
Estimated
 
Oct 19, 2027
Dividend Ex
Estimated
 
Nov 12, 2027
Dividend Payment
Estimated
 
Apr 19, 2028
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
· YTDTWD2.00
-
Apr 14, 2026
TWD2.00
+60%
TWD1.88
+36.23%
Nov 13, 2025
TWD1.25
+98.41%
Apr 15, 2025
TWD0.63
-37%
TWD1.38
+142.11%
Nov 12, 2024
TWD1.00
+163.16%
Apr 15, 2024
TWD0.38
-33.33%
TWD0.57
-
Nov 14, 2023
TWD0.57
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
99.39%

Community

FAQs

How much dividend does Cathay MSCI Taiwan Leaders 50 Select pay?▼
Based on the current price and yield, the annualized dividend estimate for Cathay MSCI Taiwan Leaders 50 Select is TWD4.20 per share.
What is the dividend yield of Cathay MSCI Taiwan Leaders 50 Select?▼
The current dividend yield of Cathay MSCI Taiwan Leaders 50 Select is 10.66%.
When does Cathay MSCI Taiwan Leaders 50 Select pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cathay MSCI Taiwan Leaders 50 Select is scheduled for November 12, 2026.
When is the next dividend from Cathay MSCI Taiwan Leaders 50 Select?▼
The next dividend payment from Cathay MSCI Taiwan Leaders 50 Select is scheduled for November 12, 2026.
How safe is the dividend of Cathay MSCI Taiwan Leaders 50 Select?▼
Cathay MSCI Taiwan Leaders 50 Select has raised its dividend for 2 consecutive years.
What is the dividend of Cathay MSCI Taiwan Leaders 50 Select?▼
The latest recorded dividend from Cathay MSCI Taiwan Leaders 50 Select was TWD2.00 per share.
When did I have to buy the shares of Cathay MSCI Taiwan Leaders 50 Select to receive the previous dividend?▼
To receive the previous dividend from Cathay MSCI Taiwan Leaders 50 Select, you needed to own the shares before the ex-dividend date of March 17, 2026.
When did Cathay MSCI Taiwan Leaders 50 Select pay the last dividend?▼
The last dividend payment from Cathay MSCI Taiwan Leaders 50 Select was made on April 14, 2026.
What was the dividend of Cathay MSCI Taiwan Leaders 50 Select in 2025?▼
Cathay MSCI Taiwan Leaders 50 Select has recorded dividends totaling TWD1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.