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0078

Cathay Bloomberg Barclays 15+ Year Technology Bond Select

00781B • TWO
NT$26.29-NT$0.38  (1.42%)
Summary
Div. yield, TTM
7.61%
Annual payout, TTM
NT$2.00
Next ex. div date
September 16, 26
Growth
1 year
10.8%
3 years
9.88%
5 years
8.78%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/16/202609/16/2026
NT$0.55
Other
Paid06/16/202606/16/2026
NT$0.55
Other
Paid03/17/202603/17/2026
NT$0.45
Other
Paid12/16/202512/16/2025
NT$0.45
Other
Paid09/16/202509/16/2025
NT$0.45
Other
Paid06/17/202506/17/2025
NT$0.50
Other
Paid03/18/202503/18/2025
NT$0.55
Other
Paid12/17/202412/17/2024
NT$0.50
Other
Paid09/18/202409/18/2024
NT$0.42
Other
Paid06/20/202406/20/2024
NT$0.42
Other
123...
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