Cathay Global Multiple Income Balanced Fund USD B (0P00013NJS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.4685
-$0.00-0.3%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Oct 2, 2026 | $0.00 | -0.37% | |
Sep 2, 2026 | $0.00 | +29.77% | |
Aug 4, 2026 | $0.00 | -15.1% | |
Jul 2, 2026 | $0.00 | -4.33% | |
Jun 2, 2026 | $0.00 | +52.11% | |
May 5, 2026 | $0.00 | -41.85% | |
Apr 2, 2026 | $0.00 | +47.69% | |
Mar 3, 2026 | $0.00 | +4.37% | |
Feb 3, 2026 | $0.00 | -24.06% | |
Jan 5, 2026 | $0.00 | - | |
| $0.00 | -54.45% | ||
Dec 2, 2025 | $0.00 | - | |
Nov 4, 2025 | $0.00 | -25.71% | |
Oct 2, 2025 | $0.00 | +28.75% | |
Sep 3, 2025 | $0.00 | -11.89% | |
Aug 4, 2025 | $0.00 | - | |
| $0.01 | +18.81% | ||
Dec 3, 2024 | $0.01 | +18.81% | |
| $0.01 | +15.68% | ||
Dec 4, 2023 | $0.01 | +15.68% | |
| $0.01 | - | ||
Dec 2, 2022 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.4%
1Y Growth
-3.25%
Community
FAQs
How much dividend does Cathay Global Multiple Income Balanced Fund USD B pay?▼
Based on the current price and yield, the annualized dividend estimate for Cathay Global Multiple Income Balanced Fund USD B is $0.01 per share.
What is the dividend yield of Cathay Global Multiple Income Balanced Fund USD B?▼
The current dividend yield of Cathay Global Multiple Income Balanced Fund USD B is 2.82%.
When does Cathay Global Multiple Income Balanced Fund USD B pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cathay Global Multiple Income Balanced Fund USD B is estimated for December 2, 2026.
When is the next dividend from Cathay Global Multiple Income Balanced Fund USD B?▼
The next dividend payment from Cathay Global Multiple Income Balanced Fund USD B is estimated for December 2, 2026.
How safe is the dividend of Cathay Global Multiple Income Balanced Fund USD B?▼
Cathay Global Multiple Income Balanced Fund USD B has paid a dividend for 3 consecutive years.
What is the dividend of Cathay Global Multiple Income Balanced Fund USD B?▼
The latest recorded dividend from Cathay Global Multiple Income Balanced Fund USD B was $0.00 per share.
When did I have to buy the shares of Cathay Global Multiple Income Balanced Fund USD B to receive the previous dividend?▼
To receive the previous dividend from Cathay Global Multiple Income Balanced Fund USD B, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Cathay Global Multiple Income Balanced Fund USD B pay the last dividend?▼
The last dividend payment from Cathay Global Multiple Income Balanced Fund USD B was made on October 2, 2026.
What was the dividend of Cathay Global Multiple Income Balanced Fund USD B in 2025?▼
Cathay Global Multiple Income Balanced Fund USD B has recorded dividends totaling $0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.