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Cathay and Above 10+ Years Liquid ETF (TPEX:00761B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.00
+0.08 (0.24%)
At close: Sep 23, 2026

TPEX:00761B Dividend Information

TPEX:00761B has a dividend yield of 5.06% and paid 1.67 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
5.06%
Annual Dividend
1.67 TWD
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-13.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 20260.450 TWDAug 19, 2026Sep 11, 2026
May 19, 20260.400 TWDMay 20, 2026Jun 12, 2026
Feb 26, 20260.410 TWDMar 2, 2026Mar 23, 2026
Nov 18, 20250.408 TWDNov 19, 2025Dec 12, 2025
Aug 18, 20250.430 TWDAug 19, 2025Sep 11, 2025
May 19, 20250.490 TWDMay 20, 2025Jun 13, 2025
Feb 20, 20250.500 TWDFeb 21, 2025Mar 18, 2025
Nov 18, 20240.500 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.480 TWDAug 19, 2024Sep 11, 2024
May 17, 20240.480 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.480 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.140 TWDNov 19, 2023Dec 12, 2023
Oct 19, 20230.410 TWDOct 22, 2023Nov 14, 2023
Jul 18, 20230.370 TWDJul 19, 2023Aug 11, 2023
Apr 21, 20230.390 TWDApr 24, 2023May 18, 2023
Jan 30, 20230.360 TWDJan 31, 2023Mar 2, 2023
Oct 19, 20220.430 TWDOct 20, 2022Nov 21, 2022
Jul 18, 20220.430 TWDJul 19, 2022Aug 18, 2022
Apr 20, 20220.380 TWDApr 21, 2022May 24, 2022
Jan 18, 20220.330 TWDJan 19, 2022Feb 25, 2022
Oct 19, 20210.330 TWDOct 20, 2021Nov 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts