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Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF (TPEX:00726B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.85
+0.01 (0.03%)
At close: Sep 22, 2026

TPEX:00726B Dividend Information

TPEX:00726B has a dividend yield of 6.28% and paid 2.00 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
6.28%
Annual Dividend
2.00 TWD
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-15.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 28, 20260.500 TWDJul 29, 2026Aug 21, 2026
Apr 28, 20260.500 TWDApr 29, 2026May 22, 2026
Jan 27, 20260.500 TWDJan 28, 2026Feb 26, 2026
Oct 29, 20250.500 TWDOct 30, 2025Nov 24, 2025
Jul 28, 20250.580 TWDJul 29, 2025Aug 21, 2025
Apr 21, 20250.580 TWDApr 22, 2025May 15, 2025
Jan 17, 20250.600 TWDJan 20, 2025Feb 18, 2025
Oct 17, 20240.620 TWDOct 20, 2024Nov 12, 2024
Jul 16, 20240.590 TWDJul 17, 2024Aug 9, 2024
Apr 18, 20240.510 TWDApr 21, 2024May 15, 2024
Jan 17, 20240.580 TWDJan 18, 2024Feb 17, 2024
Oct 19, 20230.540 TWDOct 22, 2023Nov 14, 2023
Jul 18, 20230.510 TWDJul 19, 2023Aug 11, 2023
Apr 21, 20230.500 TWDApr 24, 2023May 18, 2023
Jan 30, 20230.530 TWDJan 31, 2023Mar 2, 2023
Oct 19, 20220.550 TWDOct 20, 2022Nov 21, 2022
Jul 18, 20220.470 TWDJul 19, 2022Aug 18, 2022
Apr 20, 20220.400 TWDApr 21, 2022May 24, 2022
Jan 18, 20220.370 TWDJan 19, 2022Feb 25, 2022
Oct 19, 20210.370 TWDOct 20, 2021Nov 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts