Cathay High Yield Ex-China Cash Pay 1-5 Year ETF (00727B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
39. 80
+0.08
+0.2014%
NT$
- Market Cap
3.4% Div Yield
136,151 Volume
NT$ 39.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | NT$0.85 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 20 Jan 2026 | NT$0.57 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 20 Oct 2025 | NT$0.57 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 16 Jul 2025 | NT$0.57 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 21 Apr 2025 | NT$0.57 | 28 Apr 2025 | 24 Apr 2025 | - | Other |
| | 17 Jan 2025 | NT$0.57 | 3 Feb 2025 | 20 Jan 2025 | - | Other |
| | 17 Oct 2024 | NT$0.57 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| | 16 Jul 2024 | NT$0.57 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 18 Apr 2024 | NT$0.48 | 25 Apr 2024 | 22 Apr 2024 | - | Other |
| | 17 Jan 2024 | NT$0.53 | 24 Jan 2024 | 22 Jan 2024 | - | Other |
| | 19 Oct 2023 | NT$0.53 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| | 18 Jul 2023 | NT$0.48 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 21 Apr 2023 | NT$0.56 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 30 Jan 2023 | NT$0.55 | 6 Feb 2023 | 2 Feb 2023 | - | Other |
| | 19 Oct 2022 | NT$0.56 | 26 Oct 2022 | 24 Oct 2022 | - | Other |
| | 18 Jul 2022 | NT$0.85 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 20 Apr 2022 | NT$0.58 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 18 Jan 2022 | NT$0.47 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| | 19 Oct 2021 | NT$0.44 | 26 Oct 2021 | 22 Oct 2021 | - | Other |
| | 16 Jul 2021 | NT$0.43 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 20 Apr 2021 | NT$0.46 | 27 Apr 2021 | 23 Apr 2021 | - | Other |
| | 19 Jan 2021 | NT$0.51 | 26 Jan 2021 | 22 Jan 2021 | - | Other |
| | 21 Oct 2020 | NT$0.49 | 28 Oct 2020 | 26 Oct 2020 | - | Other |
| | 22 Apr 2020 | NT$0.52 | 29 Apr 2020 | 27 Apr 2020 | - | Other |
| | 30 Jan 2020 | NT$0.48 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| | 18 Oct 2019 | NT$0.51 | 25 Oct 2019 | 21 Oct 2019 | - | Other |
| | 17 Jul 2019 | NT$0.44 | 24 Jul 2019 | 22 Jul 2019 | - | Other |
| | 22 Apr 2019 | NT$0.58 | 29 Apr 2019 | 25 Apr 2019 | - | Other |
| | 17 Jan 2019 | NT$0.63 | 24 Jan 2019 | 21 Jan 2019 | - | Other |
| | 18 Oct 2018 | NT$0.66 | 25 Oct 2018 | 22 Oct 2018 | - | Other |
| | 26 Jul 2018 | NT$0.78 | 2 Aug 2018 | 30 Jul 2018 | - | Other |
00727B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00727B is 3.4%, based on the most recent dividend payment and the current stock price of NT$39.80 on the TWSE.
How often are dividends paid?
Cathay High Yield Ex-China Cash Pay 1-5 Year ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Cathay High Yield Ex-China Cash Pay 1-5 Year 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 0.85 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 1.24%, reflecting the 00727B's commitment to rewarding shareholders.
How can I track 00727B dividends?
You can easily track 00727B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
