Skip to main content
logo
Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF (TPEX:00781B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.57
-0.04 (-0.15%)
At close: Sep 22, 2026

TPEX:00781B Dividend Information

TPEX:00781B has a dividend yield of 7.53% 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 Sep 16, 2026.

Dividend Yield
7.53%
Annual Dividend
2.00 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.550 TWDSep 17, 2026Oct 15, 2026
Jun 16, 20260.550 TWDJun 17, 2026Jul 13, 2026
Mar 17, 20260.450 TWDMar 18, 2026Apr 14, 2026
Dec 16, 20250.450 TWDDec 17, 2025Jan 13, 2026
Sep 16, 20250.450 TWDSep 17, 2025Oct 15, 2025
Jun 17, 20250.500 TWDJun 18, 2025Jul 11, 2025
Mar 18, 20250.550 TWDMar 19, 2025Apr 15, 2025
Dec 17, 20240.500 TWDDec 18, 2024Jan 13, 2025
Sep 18, 20240.420 TWDSep 19, 2024Oct 15, 2024
Jun 20, 20240.420 TWDJun 21, 2024Jul 15, 2024
Mar 18, 20240.420 TWDMar 19, 2024Apr 15, 2024
Dec 18, 20230.450 TWDDec 19, 2023Jan 12, 2024
Sep 18, 20230.380 TWDSep 19, 2023Oct 16, 2023
Jun 16, 20230.430 TWDJun 19, 2023Jul 14, 2023
Mar 16, 20230.410 TWDMar 19, 2023Apr 20, 2023
Dec 16, 20220.430 TWDDec 19, 2022Jan 17, 2023
Sep 19, 20220.400 TWDSep 20, 2022Oct 21, 2022
Jun 17, 20220.370 TWDJun 20, 2022Jul 20, 2022
Mar 16, 20220.320 TWDMar 17, 2022Apr 20, 2022
Dec 16, 20210.300 TWDDec 17, 2021Jan 19, 2022
Sep 16, 20210.300 TWDSep 17, 2021Oct 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts