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

TWD42.13
+TWD0.70+1.69% Friday 00:00
Dividend Yield
9.49%
Dividend amount
TWD2.00
Last ex-date
Mar 17, 2026
Last pay date
Apr 14, 2026

Summary

Cathay MSCI Taiwan Leaders 50 Select (00922.TW) dividends are paid semi-annual. The latest dividend per share was TWD2.00 with an ex date of March 17, 2026 and a payment date of April 14, 2026. The next dividend per share will be TWD2.00 with an ex date of September 17, 2026 and a payment date of October 15, 2026. The current dividend yield of Cathay MSCI Taiwan Leaders 50 Select (00922.TW) is 9.49%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD4.00
+112.77%
14 Apr 2026
TWD2.00
+60%
TWD1.88
+36.23%
13 Nov 2025
TWD1.25
+98.41%
15 Apr 2025
TWD0.63
-37%
TWD1.38
+142.11%
12 Nov 2024
TWD1.00
+163.16%
15 Apr 2024
TWD0.38
-33.33%
TWD0.57
-
14 Nov 2023
TWD0.57
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
99.39%

Community

FAQ

How much dividend does Cathay MSCI Taiwan Leaders 50 Select pay?▼
Cathay MSCI Taiwan Leaders 50 Select pays an annual dividend of TWD4.00 per share, with a dividend yield of 9.49%.
What is the dividend yield of Cathay MSCI Taiwan Leaders 50 Select?▼
The current dividend yield of Cathay MSCI Taiwan Leaders 50 Select is 9.49%.
When does Cathay MSCI Taiwan Leaders 50 Select pay dividends?▼
Cathay MSCI Taiwan Leaders 50 Select pays dividends semi-annual. The next payment is expected on October 15, 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 estimated for October 15, 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, with a payout ratio of 0%.
What is the dividend of Cathay MSCI Taiwan Leaders 50 Select?▼
Cathay MSCI Taiwan Leaders 50 Select currently pays a dividend of 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?▼
In 2025, Cathay MSCI Taiwan Leaders 50 Select paid a total dividend of TWD1.88 per share.
In which currency does Cathay MSCI Taiwan Leaders 50 Select distribute the dividend?▼
Cathay MSCI Taiwan Leaders 50 Select distributes its dividends in TWD.