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0072

Cathay EM USD Investment Grade ex China Coupon 5.5%5Yrplus 10% Country Capp

00726B TWO
NT$32.53NT$0.00  (0%)
Summary
Div. yield, TTM
6.15%
Annual payout, TTM
NT$2.00
Growth
1 year
-
3 years
8.08%
5 years
5.98%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/29/202610/29/2026
NT$0.50
Quarterly
Paid07/28/202607/28/2026
NT$0.50
Other
Paid04/28/202604/28/2026
NT$0.50
Other
Paid01/27/202601/27/2026
NT$0.50
Other
Paid10/29/202510/29/2025
NT$0.50
Other
Paid07/28/202507/28/2025
NT$0.58
Other
Paid04/21/202504/21/2025
NT$0.58
Other
Paid01/17/202501/17/2025
NT$0.60
Other
Paid10/17/202410/17/2024
NT$0.62
Other
Paid07/16/202407/16/2024
NT$0.59
Other
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