Cathay U.S. Treasury 20+ Year Bond ETF (00687B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
27. 39
-0.18
-0.6529%
NT$
- Market Cap
1.12% Div Yield
11.68M Volume
NT$ 27.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2026 | NT$0.28 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 16 Dec 2025 | NT$0.28 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 16 Sep 2025 | NT$0.3 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 17 Jun 2025 | NT$0.31 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 18 Mar 2025 | NT$0.35 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 17 Dec 2024 | NT$0.38 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 18 Sep 2024 | NT$0.42 | 25 Sep 2024 | 23 Sep 2024 | - | Other |
| | 20 Jun 2024 | NT$0.34 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 18 Mar 2024 | NT$0.34 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 18 Dec 2023 | NT$0.35 | 25 Dec 2023 | 21 Dec 2023 | - | Other |
| | 19 Oct 2023 | NT$0.21 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| | 18 Jul 2023 | NT$0.25 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 21 Apr 2023 | NT$0.35 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 30 Jan 2023 | NT$0.38 | 6 Feb 2023 | 2 Feb 2023 | - | Other |
| | 19 Oct 2022 | NT$0.35 | 26 Oct 2022 | 24 Oct 2022 | - | Other |
| | 18 Jul 2022 | NT$0.22 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 20 Apr 2022 | NT$0.26 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 18 Jan 2022 | NT$0.22 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| | 19 Oct 2021 | NT$0.22 | 26 Oct 2021 | 22 Oct 2021 | - | Other |
| | 16 Jul 2021 | NT$0.24 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 20 Apr 2021 | NT$0.24 | 27 Apr 2021 | 23 Apr 2021 | - | Other |
| | 19 Jan 2021 | NT$0.19 | 26 Jan 2021 | 22 Jan 2021 | - | Other |
| | 20 Jul 2020 | NT$0.17 | 27 Jul 2020 | 23 Jul 2020 | - | Other |
| | 22 Apr 2020 | NT$0.18 | 29 Apr 2020 | 27 Apr 2020 | - | Other |
| | 18 Oct 2019 | NT$0.26 | 25 Oct 2019 | 21 Oct 2019 | - | Other |
| | 17 Jul 2019 | NT$0.28 | 24 Jul 2019 | 22 Jul 2019 | - | Other |
| | 22 Apr 2019 | NT$0.27 | 29 Apr 2019 | 25 Apr 2019 | - | Other |
| | 17 Jan 2019 | NT$0.28 | 24 Jan 2019 | 21 Jan 2019 | - | Other |
| | 18 Oct 2018 | NT$0.19 | 25 Oct 2018 | 22 Oct 2018 | - | Other |
| | 26 Jul 2018 | NT$0.27 | 2 Aug 2018 | 30 Jul 2018 | - | Other |
| | 2 May 2018 | NT$0.18 | 9 May 2018 | 7 May 2018 | - | Other |
| | 25 Jan 2018 | NT$0.28 | 1 Feb 2018 | 29 Jan 2018 | - | Other |
| | 31 Oct 2017 | NT$0.4 | 7 Nov 2017 | 3 Nov 2017 | - | Other |
00687B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00687B is 1.12%, based on the most recent dividend payment and the current stock price of NT$27.39 on the TWSE.
How often are dividends paid?
Cathay U.S. Treasury 20+ Year Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Cathay U.S. Treasury 20+ Year Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.28 per share on 2026-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -4.36%, reflecting the 00687B's commitment to rewarding shareholders.
How can I track 00687B dividends?
You can easily track 00687B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
