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Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF (TPEX:00727B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.10
-0.03 (-0.08%)
At close: Sep 22, 2026

TPEX:00727B Dividend Information

TPEX:00727B has a dividend yield of 7.26% and paid 2.84 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
7.26%
Annual Dividend
2.84 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
24.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20260.850 TWDJul 17, 2026Aug 11, 2026
Apr 20, 20260.850 TWDApr 21, 2026May 15, 2026
Jan 20, 20260.570 TWDJan 21, 2026Feb 12, 2026
Oct 20, 20250.570 TWDOct 21, 2025Nov 13, 2025
Jul 16, 20250.570 TWDJul 17, 2025Aug 11, 2025
Apr 21, 20250.570 TWDApr 22, 2025May 15, 2025
Jan 17, 20250.570 TWDJan 20, 2025Feb 18, 2025
Oct 17, 20240.570 TWDOct 20, 2024Nov 12, 2024
Jul 16, 20240.570 TWDJul 17, 2024Aug 9, 2024
Apr 18, 20240.480 TWDApr 21, 2024May 15, 2024
Jan 17, 20240.530 TWDJan 18, 2024Feb 17, 2024
Oct 19, 20230.530 TWDOct 22, 2023Nov 14, 2023
Jul 18, 20230.480 TWDJul 19, 2023Aug 11, 2023
Apr 21, 20230.560 TWDApr 24, 2023May 18, 2023
Jan 30, 20230.550 TWDJan 31, 2023Mar 2, 2023
Oct 19, 20220.560 TWDOct 20, 2022Nov 21, 2022
Jul 18, 20220.850 TWDJul 19, 2022Aug 18, 2022
Apr 20, 20220.580 TWDApr 21, 2022May 24, 2022
Jan 18, 20220.470 TWDJan 19, 2022Feb 25, 2022
Oct 19, 20210.440 TWDOct 20, 2021Nov 19, 2021
Jul 16, 20210.430 TWDJul 19, 2021Aug 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts