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Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF (TPEX:00799B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.41
-0.03 (-0.11%)
At close: Sep 22, 2026

TPEX:00799B Dividend Information

TPEX:00799B has a dividend yield of 6.86% and paid 1.95 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
6.86%
Annual Dividend
1.95 TWD
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-9.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 20260.400 TWDAug 19, 2026Sep 11, 2026
May 19, 20260.450 TWDMay 20, 2026Jun 12, 2026
Feb 26, 20260.550 TWDMar 2, 2026Mar 23, 2026
Nov 18, 20250.550 TWDNov 19, 2025Dec 12, 2025
Aug 18, 20250.550 TWDAug 19, 2025Sep 11, 2025
May 19, 20250.550 TWDMay 20, 2025Jun 13, 2025
Feb 20, 20250.550 TWDFeb 21, 2025Mar 18, 2025
Nov 18, 20240.500 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.450 TWDAug 19, 2024Sep 11, 2024
May 17, 20240.430 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.430 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.460 TWDNov 19, 2023Dec 12, 2023
Aug 16, 20230.430 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.410 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.460 TWDFeb 17, 2023Mar 22, 2023
Nov 16, 20220.460 TWDNov 17, 2022Dec 19, 2022
Aug 16, 20220.410 TWDAug 17, 2022Sep 19, 2022
May 18, 20220.380 TWDMay 19, 2022Jun 21, 2022
Feb 22, 20220.320 TWDFeb 23, 2022Mar 28, 2022
Nov 16, 20210.300 TWDNov 17, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts