Stock Events

Stock Events

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

TWD11.17
-TWD0.02-0.18% Friday 00:00
Dividend Yield
3.96%
Dividend amount
TWD0.22
Last ex-date
May 14, 2026
Last pay date
Jun 22, 2026

Summary

Cathay No 2 REIT (01007T.TW) dividends are paid semi-annual. The latest dividend per share was TWD0.22 with an ex date of May 14, 2026 and a payment date of June 22, 2026. The next dividend per share will be TWD0.23 with an ex date of November 20, 2026 and a payment date of December 18, 2026. The current dividend yield of Cathay No 2 REIT (01007T.TW) is 3.96%.

Upcoming

20
NOV
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
14
MAY 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Payment
Estimated
 
22
NOV 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD0.44
-0.31%
22 Jun 2026
TWD0.22
-4.05%
TWD0.44
-1.84%
19 Dec 2025
TWD0.23
+3.57%
20 Jun 2025
TWD0.22
+0.27%
TWD0.45
-6.13%
20 Dec 2024
TWD0.22
-7.36%
24 Jun 2024
TWD0.23
-4.73%
TWD0.48
+2.58%
21 Dec 2023
TWD0.25
+4.69%
20 Jun 2023
TWD0.24
-0.65%
TWD0.47
+5.37%
21 Dec 2022
TWD0.24
+1.78%
22 Jun 2022
TWD0.23
+3.66%
TWD0.45
+4.78%
21 Dec 2021
TWD0.22
+1.52%
22 Jun 2021
TWD0.22
-3.44%
TWD0.43
+89.42%
21 Dec 2020
TWD0.23
+16.66%
19 Jun 2020
TWD0.20
-12.57%
TWD0.22
-48.22%
24 Jun 2019
TWD0.22
+4.78%
TWD0.43
-0.29%
21 Dec 2018
TWD0.21
-2.3%
22 Jun 2018
TWD0.22
-0.44%
TWD0.44
+1.25%
21 Dec 2017
TWD0.22
+2.67%
20 Jun 2017
TWD0.21
+2.05%
TWD0.43
-3.4%
21 Dec 2016
TWD0.21
-4.1%
22 Jun 2016
TWD0.22
-1.84%
10Y Growth
-0%
5Y Growth
-0.34%
3Y Growth
-2.14%
1Y Growth
1.61%

Community

FAQ

How much dividend does Cathay No 2 REIT pay?▼
Cathay No 2 REIT pays an annual dividend of TWD0.44 per share, with a dividend yield of 3.96%.
What is the dividend yield of Cathay No 2 REIT?▼
The current dividend yield of Cathay No 2 REIT is 3.96%.
When does Cathay No 2 REIT pay dividends?▼
Cathay No 2 REIT pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.34%.
What is the dividend of Cathay No 2 REIT?▼
Cathay No 2 REIT currently pays a dividend of 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?▼
In 2025, Cathay No 2 REIT paid a total dividend of TWD0.44 per share.
In which currency does Cathay No 2 REIT distribute the dividend?▼
Cathay No 2 REIT distributes its dividends in TWD.