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Cathay Asian High Yield Bond Fund B USD (0P0001J9HA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.75
+$0.01+0.15% Saturday 00:00
Dividend Yield
4.99%
Dividend amount
$0.02
Last ex-date
Aug 05, 2026
Last pay date
Aug 05, 2026

Summary

Cathay Asian High Yield Bond Fund B USD (0P0001J9HA.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 05, 2026 and a payment date of August 05, 2026. The next dividend per share will be $0.02 with an ex date of August 05, 2026 and a payment date of August 05, 2026. The current dividend yield of Cathay Asian High Yield Bond Fund B USD (0P0001J9HA.FUND) is 4.99%.

Upcoming

5
AUG
Dividend Ex
Estimated
 
5
AUG
Dividend Payment
Estimated
 
7
SEP
Dividend Ex
Estimated
 
7
SEP
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
+138.66%
05 Aug 2026
$0.02
-
06 Jul 2026
$0.02
-
05 Jun 2026
$0.02
-
05 May 2026
$0.02
+2.02%
02 Apr 2026
$0.02
+4.97%
03 Mar 2026
$0.02
-9.4%
03 Feb 2026
$0.02
+1.14%
05 Jan 2026
$0.02
+3.81%
$0.10
-
02 Dec 2025
$0.02
-4.44%
04 Nov 2025
$0.02
+3.54%
02 Oct 2025
$0.02
-1.99%
03 Sep 2025
$0.02
+1.32%
04 Aug 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
138.66%

Community

FAQ

How much dividend does Cathay Asian High Yield Bond Fund B USD pay?▼
Cathay Asian High Yield Bond Fund B USD pays an annual dividend of $0.24 per share, with a dividend yield of 4.99%.
What is the dividend yield of Cathay Asian High Yield Bond Fund B USD?▼
The current dividend yield of Cathay Asian High Yield Bond Fund B USD is 4.99%.
When does Cathay Asian High Yield Bond Fund B USD pay dividends?▼
Cathay Asian High Yield Bond Fund B USD pays dividends monthly. The next payment is expected on August 05, 2026.
When is the next dividend from Cathay Asian High Yield Bond Fund B USD?▼
The next dividend payment from Cathay Asian High Yield Bond Fund B USD is estimated for August 05, 2026.
How safe is the dividend of Cathay Asian High Yield Bond Fund B USD?▼
Cathay Asian High Yield Bond Fund B USD's dividend profile shows a payout ratio of 0%.
What is the dividend of Cathay Asian High Yield Bond Fund B USD?▼
Cathay Asian High Yield Bond Fund B USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Cathay Asian High Yield Bond Fund B USD to receive the previous dividend?▼
To receive the previous dividend from Cathay Asian High Yield Bond Fund B USD, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did Cathay Asian High Yield Bond Fund B USD pay the last dividend?▼
The last dividend payment from Cathay Asian High Yield Bond Fund B USD was made on July 06, 2026.
What was the dividend of Cathay Asian High Yield Bond Fund B USD in 2025?▼
In 2025, Cathay Asian High Yield Bond Fund B USD paid a total dividend of $0.10 per share.
In which currency does Cathay Asian High Yield Bond Fund B USD distribute the dividend?▼
Cathay Asian High Yield Bond Fund B USD distributes its dividends in USD.