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Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF (TPEX:00780B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.92
0.00 (0.00%)
At close: Sep 22, 2026

TPEX:00780B Dividend Information

TPEX:00780B has a dividend yield of 5.35% and paid 1.92 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
5.35%
Annual Dividend
1.92 TWD
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
20.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 20260.500 TWDAug 19, 2026Sep 11, 2026
May 19, 20260.480 TWDMay 20, 2026Jun 12, 2026
Feb 26, 20260.470 TWDMar 2, 2026Mar 23, 2026
Nov 18, 20250.470 TWDNov 19, 2025Dec 12, 2025
Aug 18, 20250.400 TWDAug 19, 2025Sep 11, 2025
May 19, 20250.400 TWDMay 20, 2025Jun 13, 2025
Feb 20, 20250.400 TWDFeb 21, 2025Mar 18, 2025
Nov 18, 20240.390 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.370 TWDAug 19, 2024Sep 11, 2024
May 17, 20240.380 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.280 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.340 TWDNov 19, 2023Dec 12, 2023
Aug 16, 20230.300 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.300 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.500 TWDFeb 17, 2023Mar 22, 2023
Nov 16, 20220.530 TWDNov 17, 2022Dec 19, 2022
Aug 16, 20220.430 TWDAug 17, 2022Sep 19, 2022
May 18, 20220.390 TWDMay 19, 2022Jun 21, 2022
Feb 22, 20220.270 TWDFeb 23, 2022Mar 28, 2022
Nov 16, 20210.230 TWDNov 17, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts