Cathay BBB Corporate Bond ex China 10 Years Plus ETF (00725B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
34. 35
-0.21
-0.6076%
NT$
- Market Cap
1.96% Div Yield
3.01M Volume
NT$ 34.56
Previous Close Want to track 00725B and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | NT$0.49 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 20 Jan 2026 | NT$0.49 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 20 Oct 2025 | NT$0.53 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 16 Jul 2025 | NT$0.57 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 21 Apr 2025 | NT$0.64 | 28 Apr 2025 | 24 Apr 2025 | - | Other |
| | 17 Jan 2025 | NT$0.66 | 3 Feb 2025 | 20 Jan 2025 | - | Other |
| | 17 Oct 2024 | NT$0.69 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| | 16 Jul 2024 | NT$0.66 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 18 Apr 2024 | NT$0.56 | 25 Apr 2024 | 22 Apr 2024 | - | Other |
| | 17 Jan 2024 | NT$0.67 | 24 Jan 2024 | 22 Jan 2024 | - | Other |
| | 19 Oct 2023 | NT$0.48 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| | 18 Jul 2023 | NT$0.42 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 21 Apr 2023 | NT$0.44 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 30 Jan 2023 | NT$0.41 | 6 Feb 2023 | 2 Feb 2023 | - | Other |
| | 19 Oct 2022 | NT$0.46 | 26 Oct 2022 | 24 Oct 2022 | - | Other |
| | 18 Jul 2022 | NT$0.42 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 20 Apr 2022 | NT$0.4 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 18 Jan 2022 | NT$0.39 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| | 19 Oct 2021 | NT$0.39 | 26 Oct 2021 | 22 Oct 2021 | - | Other |
| | 16 Jul 2021 | NT$0.41 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 20 Apr 2021 | NT$0.36 | 27 Apr 2021 | 23 Apr 2021 | - | Other |
| | 19 Jan 2021 | NT$0.42 | 26 Jan 2021 | 22 Jan 2021 | - | Other |
| | 21 Oct 2020 | NT$0.42 | 28 Oct 2020 | 26 Oct 2020 | - | Other |
| | 20 Jul 2020 | NT$0.4 | 27 Jul 2020 | 23 Jul 2020 | - | Other |
| | 30 Jan 2020 | NT$0.47 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| | 18 Oct 2019 | NT$0.5 | 25 Oct 2019 | 21 Oct 2019 | - | Other |
| | 17 Jul 2019 | NT$0.51 | 24 Jul 2019 | 22 Jul 2019 | - | Other |
| | 22 Apr 2019 | NT$0.38 | 29 Apr 2019 | 25 Apr 2019 | - | Other |
| | 17 Jan 2019 | NT$0.23 | 24 Jan 2019 | 21 Jan 2019 | - | Other |
| | 18 Oct 2018 | NT$0.27 | 25 Oct 2018 | 22 Oct 2018 | - | Other |
| | 26 Jul 2018 | NT$0.47 | 2 Aug 2018 | 30 Jul 2018 | - | Other |
00725B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00725B is 1.96%, based on the most recent dividend payment and the current stock price of NT$34.35 on the TWSE.
How often are dividends paid?
Cathay BBB Corporate Bond ex China 10 Years Plus ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Cathay BBB Corporate Bond ex China 10 Years Plus ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.49 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.60%, reflecting the 00725B's commitment to rewarding shareholders.
How can I track 00725B dividends?
You can easily track 00725B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
