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Cathay No 2 REIT (01007T.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD11.28
-TWD0.01-0.09%Thursday 00:00
Dividend Yield
3.92%
Dividend amount
TWD0.22
Last ex-date
May 14, 2026
Last pay date
Jun 22, 2026

Summary

Cathay No 2 REIT (01007T.TW). Dividend Frequency: semi-annual. The latest recorded dividend from Cathay No 2 REIT was TWD0.22 per share. Last ex-date: May 14, 2026. The last dividend payment from Cathay No 2 REIT was made on June 22, 2026. The next dividend payment from Cathay No 2 REIT is estimated for December 18, 2026. Estimated next dividend amount: TWD0.23. The current dividend yield of Cathay No 2 REIT is 3.92%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
May 14, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Payment
Estimated
 
Nov 22, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
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
· YTDTWD0.22
-
Jun 22, 2026
TWD0.22
-4.05%
TWD0.44
-1.84%
Dec 19, 2025
TWD0.23
+3.57%
Jun 20, 2025
TWD0.22
+0.27%
TWD0.45
-6.13%
Dec 20, 2024
TWD0.22
-7.36%
Jun 24, 2024
TWD0.23
-4.73%
TWD0.48
+2.58%
Dec 21, 2023
TWD0.25
+4.69%
Jun 20, 2023
TWD0.24
-0.65%
TWD0.47
+5.37%
Dec 21, 2022
TWD0.24
+1.78%
Jun 22, 2022
TWD0.23
+3.66%
TWD0.45
+4.78%
Dec 21, 2021
TWD0.22
+1.52%
Jun 22, 2021
TWD0.22
-3.44%
TWD0.43
+89.42%
Dec 21, 2020
TWD0.23
+16.66%
Jun 19, 2020
TWD0.20
-12.57%
TWD0.22
-48.22%
Jun 24, 2019
TWD0.22
+4.78%
TWD0.43
-0.29%
Dec 21, 2018
TWD0.21
-2.3%
Jun 22, 2018
TWD0.22
-0.44%
TWD0.44
+1.25%
Dec 21, 2017
TWD0.22
+2.67%
Jun 20, 2017
TWD0.21
+2.05%
TWD0.43
-3.4%
Dec 21, 2016
TWD0.21
-4.1%
Jun 22, 2016
TWD0.22
-1.84%
10Y Growth
-0%
5Y Growth
-0.34%
3Y Growth
-2.14%
1Y Growth
1.61%

Community

FAQs

How much dividend does Cathay No 2 REIT pay?▼
Based on the current price and yield, the annualized dividend estimate for Cathay No 2 REIT is TWD0.44 per share.
What is the dividend yield of Cathay No 2 REIT?▼
The current dividend yield of Cathay No 2 REIT is 3.92%.
When does Cathay No 2 REIT pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cathay No 2 REIT is estimated for December 18, 2026.
When is the next dividend from Cathay No 2 REIT?▼
The next dividend payment from Cathay No 2 REIT is estimated for December 18, 2026.
How safe is the dividend of Cathay No 2 REIT?▼
Cathay No 2 REIT has paid a dividend for 18 consecutive years, with 5-year dividend growth of 0.34%.
What is the dividend of Cathay No 2 REIT?▼
The latest recorded dividend from Cathay No 2 REIT was TWD0.22 per share.
When did I have to buy the shares of Cathay No 2 REIT to receive the previous dividend?▼
To receive the previous dividend from Cathay No 2 REIT, you needed to own the shares before the ex-dividend date of May 14, 2026.
When did Cathay No 2 REIT pay the last dividend?▼
The last dividend payment from Cathay No 2 REIT was made on June 22, 2026.
What was the dividend of Cathay No 2 REIT in 2025?▼
Cathay No 2 REIT has recorded dividends totaling TWD0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.