Cathay EM USD Investment Grade ex China 5Yr+ ETF (00726B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
32. 64
+0.02
+0.0613%
NT$
40.53B Market Cap
2% Div Yield
199,229 Volume
NT$ 32.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Apr 2026 | NT$0.5 | 5 May 2026 | 4 May 2026 | - | Other |
| | 27 Jan 2026 | NT$0.5 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
| | 29 Oct 2025 | NT$0.5 | 5 Nov 2025 | 3 Nov 2025 | - | Other |
| | 28 Jul 2025 | NT$0.58 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| | 21 Apr 2025 | NT$0.58 | 28 Apr 2025 | 24 Apr 2025 | - | Other |
| | 17 Jan 2025 | NT$0.6 | 3 Feb 2025 | 20 Jan 2025 | - | Other |
| | 17 Oct 2024 | NT$0.62 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| | 16 Jul 2024 | NT$0.59 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 18 Apr 2024 | NT$0.51 | 25 Apr 2024 | 22 Apr 2024 | - | Other |
| | 17 Jan 2024 | NT$0.58 | 24 Jan 2024 | 22 Jan 2024 | - | Other |
| | 19 Oct 2023 | NT$0.54 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| | 18 Jul 2023 | NT$0.51 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 21 Apr 2023 | NT$0.5 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 30 Jan 2023 | NT$0.53 | 6 Feb 2023 | 2 Feb 2023 | - | Other |
| | 19 Oct 2022 | NT$0.55 | 26 Oct 2022 | 24 Oct 2022 | - | Other |
| | 18 Jul 2022 | NT$0.47 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 20 Apr 2022 | NT$0.4 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 18 Jan 2022 | NT$0.37 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| | 19 Oct 2021 | NT$0.37 | 26 Oct 2021 | 22 Oct 2021 | - | Other |
| | 16 Jul 2021 | NT$0.39 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 20 Apr 2021 | NT$0.39 | 27 Apr 2021 | 23 Apr 2021 | - | Other |
| | 19 Jan 2021 | NT$0.37 | 26 Jan 2021 | 22 Jan 2021 | - | Other |
| | 21 Oct 2020 | NT$0.39 | 28 Oct 2020 | 26 Oct 2020 | - | Other |
| | 22 Apr 2020 | NT$0.44 | 29 Apr 2020 | 27 Apr 2020 | - | Other |
| | 30 Jan 2020 | NT$0.45 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| | 18 Oct 2019 | NT$0.47 | 25 Oct 2019 | 21 Oct 2019 | - | Other |
| | 17 Jul 2019 | NT$0.5 | 24 Jul 2019 | 22 Jul 2019 | - | Other |
| | 22 Apr 2019 | NT$0.48 | 29 Apr 2019 | 25 Apr 2019 | - | Other |
| | 17 Jan 2019 | NT$0.34 | 24 Jan 2019 | 21 Jan 2019 | - | Other |
| | 18 Oct 2018 | NT$0.52 | 25 Oct 2018 | 22 Oct 2018 | - | Other |
| | 26 Jul 2018 | NT$0.68 | 2 Aug 2018 | 30 Jul 2018 | - | Other |
00726B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00726B is 2%, based on the most recent dividend payment and the current stock price of NT$32.64 on the TWSE.
How often are dividends paid?
Cathay EM USD Investment Grade ex China 5Yr+ ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Cathay EM USD Investment Grade ex China 5Yr+ 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 0.5 per share on 2026-04-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -4.30%, reflecting the 00726B's commitment to rewarding shareholders.
How can I track 00726B dividends?
You can easily track 00726B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
