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0072

Cathay BBB Corporate bond ex China Coupon 4.5%10Yrplus 20% Sector Capped

00725B TWO
NT$34.29-NT$0.08  (0.23%)
Summary
Div. yield, TTM
5.84%
Annual payout, TTM
NT$2.00
Growth
1 year
-
3 years
12.82%
5 years
6.26%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/20/202610/20/2026
NT$0.534
Quarterly
Paid07/16/202607/16/2026
NT$0.49
Other
Paid04/20/202604/20/2026
NT$0.49
Other
Paid01/20/202601/20/2026
NT$0.49
Other
Paid10/20/202510/20/2025
NT$0.534
Other
Paid07/16/202507/16/2025
NT$0.566
Other
Paid04/21/202504/21/2025
NT$0.636
Other
Paid01/17/202501/17/2025
NT$0.662
Other
Paid10/17/202410/17/2024
NT$0.685
Other
Paid07/16/202407/16/2024
NT$0.658
Other
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