Cathay US Multi-Income Balanced Fund B USD (0P0001IM9Q.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.3553
-$0.00-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | +136.25% | ||
05 Aug 2026 | $0.00 | - | |
06 Jul 2026 | $0.00 | - | |
05 Jun 2026 | $0.00 | - | |
05 May 2026 | $0.00 | +4.65% | |
02 Apr 2026 | $0.00 | +3.16% | |
03 Mar 2026 | $0.00 | -9.73% | |
03 Feb 2026 | $0.00 | -0.11% | |
05 Jan 2026 | $0.00 | +2.42% | |
| $0.01 | -48.21% | ||
02 Dec 2025 | $0.00 | -3.73% | |
04 Nov 2025 | $0.00 | +4.66% | |
02 Oct 2025 | $0.00 | -1.13% | |
03 Sep 2025 | $0.00 | +0.2% | |
04 Aug 2025 | $0.00 | - | |
| $0.02 | +136.03% | ||
03 Dec 2024 | $0.02 | +136.03% | |
| $0.01 | -1.85% | ||
04 Dec 2023 | $0.01 | -1.85% | |
| $0.01 | - | ||
02 Dec 2022 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
42.41%
1Y Growth
136.25%
Community
FAQ
How much dividend does Cathay US Multi-Income Balanced Fund B USD pay?▼
Cathay US Multi-Income Balanced Fund B USD pays an annual dividend of $0.03 per share, with a dividend yield of 8%.
What is the dividend yield of Cathay US Multi-Income Balanced Fund B USD?▼
The current dividend yield of Cathay US Multi-Income Balanced Fund B USD is 8%.
When does Cathay US Multi-Income Balanced Fund B USD pay dividends?▼
Cathay US Multi-Income Balanced Fund B USD pays dividends monthly. The next payment is expected on August 05, 2026.
When is the next dividend from Cathay US Multi-Income Balanced Fund B USD?▼
The next dividend payment from Cathay US Multi-Income Balanced Fund B USD is estimated for August 05, 2026.
How safe is the dividend of Cathay US Multi-Income Balanced Fund B USD?▼
Cathay US Multi-Income Balanced Fund B USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Cathay US Multi-Income Balanced Fund B USD?▼
Cathay US Multi-Income Balanced Fund B USD currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Cathay US Multi-Income Balanced Fund B USD to receive the previous dividend?▼
To receive the previous dividend from Cathay US Multi-Income Balanced Fund B USD, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did Cathay US Multi-Income Balanced Fund B USD pay the last dividend?▼
The last dividend payment from Cathay US Multi-Income Balanced Fund B USD was made on July 06, 2026.
What was the dividend of Cathay US Multi-Income Balanced Fund B USD in 2025?▼
In 2025, Cathay US Multi-Income Balanced Fund B USD paid a total dividend of $0.01 per share.
In which currency does Cathay US Multi-Income Balanced Fund B USD distribute the dividend?▼
Cathay US Multi-Income Balanced Fund B USD distributes its dividends in USD.