Cathay 15+ Yr Healthcare Bond ETF (00799B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
29. 23
-0.2
-0.6796%
NT$
11.84B Market Cap
1.8% Div Yield
244,333 Volume
NT$ 29.43
Previous Close Want to track 00799B 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 |
|---|---|---|---|---|---|---|
| | 19 May 2026 | NT$0.45 | 26 May 2026 | 22 May 2026 | - | Other |
| | 26 Feb 2026 | NT$0.55 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 18 Nov 2025 | NT$0.55 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 18 Aug 2025 | NT$0.55 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 19 May 2025 | NT$0.55 | 26 May 2025 | 22 May 2025 | - | Other |
| | 20 Feb 2025 | NT$0.55 | 27 Feb 2025 | 24 Feb 2025 | - | Other |
| | 18 Nov 2024 | NT$0.5 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 18 Sep 2024 | NT$0.42 | 25 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | NT$0.45 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 17 May 2024 | NT$0.43 | 24 May 2024 | 20 May 2024 | - | Other |
| | 27 Feb 2024 | NT$0.43 | 5 Mar 2024 | 1 Mar 2024 | - | Other |
| | 16 Nov 2023 | NT$0.46 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 Aug 2023 | NT$0.43 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 17 May 2023 | NT$0.41 | 24 May 2023 | 22 May 2023 | - | Other |
| | 16 Feb 2023 | NT$0.46 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 16 Nov 2022 | NT$0.46 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 19 Sep 2022 | NT$0.4 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
| | 16 Aug 2022 | NT$0.41 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 18 May 2022 | NT$0.38 | 25 May 2022 | 23 May 2022 | - | Other |
| | 22 Feb 2022 | NT$0.32 | 1 Mar 2022 | 25 Feb 2022 | - | Other |
| | 16 Dec 2021 | NT$0.3 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 16 Nov 2021 | NT$0.3 | 23 Nov 2021 | 19 Nov 2021 | - | Other |
| | 17 Aug 2021 | NT$0.32 | 24 Aug 2021 | 20 Aug 2021 | - | Other |
| | 18 May 2021 | NT$0.31 | 25 May 2021 | 21 May 2021 | - | Other |
| | 15 Apr 2021 | NT$1.15 | 22 Apr 2021 | 19 Apr 2021 | - | Other |
| | 25 Feb 2021 | NT$0.29 | 4 Mar 2021 | 2 Mar 2021 | - | Other |
| | 15 Jan 2021 | NT$1.15 | 22 Jan 2021 | 18 Jan 2021 | - | Other |
| | 17 Nov 2020 | NT$0.31 | 24 Nov 2020 | 20 Nov 2020 | - | Other |
| | 15 Oct 2020 | NT$1.15 | 22 Oct 2020 | 19 Oct 2020 | - | Other |
| | 18 Aug 2020 | NT$0.29 | 25 Aug 2020 | 21 Aug 2020 | - | Other |
| | 16 Jul 2020 | NT$1.15 | 23 Jul 2020 | 20 Jul 2020 | - | Other |
| | 21 May 2020 | NT$0.32 | 28 May 2020 | 25 May 2020 | - | Other |
| | 15 Apr 2020 | NT$1.15 | 22 Apr 2020 | 20 Apr 2020 | - | Other |
| | 20 Feb 2020 | NT$0.34 | 27 Feb 2020 | 24 Feb 2020 | - | Other |
| | 16 Jan 2020 | NT$1.15 | 30 Jan 2020 | 20 Jan 2020 | - | Other |
| | 19 Nov 2019 | NT$0.71 | 26 Nov 2019 | 22 Nov 2019 | - | Other |
| | 16 Oct 2019 | NT$1.15 | 23 Oct 2019 | 21 Oct 2019 | - | Other |
| | 18 Jul 2019 | NT$1.15 | 25 Jul 2019 | 22 Jul 2019 | - | Other |
| | 15 Apr 2019 | NT$0.95 | 22 Apr 2019 | 18 Apr 2019 | - | Other |
| | 16 Jan 2019 | NT$0.95 | 23 Jan 2019 | 21 Jan 2019 | - | Other |
| | 16 Oct 2018 | NT$0.95 | 23 Oct 2018 | 19 Oct 2018 | - | Other |
| | 16 Jul 2018 | NT$0.95 | 23 Jul 2018 | 19 Jul 2018 | - | Other |
| | 13 Apr 2018 | NT$0.75 | 20 Apr 2018 | 16 Apr 2018 | - | Other |
| | 16 Jan 2018 | NT$0.75 | 23 Jan 2018 | 19 Jan 2018 | - | Other |
| | 16 Oct 2017 | NT$0.75 | 23 Oct 2017 | 19 Oct 2017 | - | Other |
| | 13 Jul 2017 | NT$0.75 | 20 Jul 2017 | 17 Jul 2017 | - | Other |
| | 12 Apr 2017 | NT$0.55 | 19 Apr 2017 | 17 Apr 2017 | - | Other |
| | 12 Jan 2017 | NT$0.55 | 19 Jan 2017 | 16 Jan 2017 | - | Other |
| | 13 Oct 2016 | NT$0.55 | 20 Oct 2016 | 17 Oct 2016 | - | Other |
| | 14 Jul 2016 | NT$0.55 | 21 Jul 2016 | 18 Jul 2016 | - | Other |
| | 14 Jan 2016 | NT$0.51 | 21 Jan 2016 | 18 Jan 2016 | - | Other |
| | 13 Oct 2015 | NT$0.51 | 20 Oct 2015 | 16 Oct 2015 | - | Other |
| | 13 Apr 2015 | NT$0.51 | 20 Apr 2015 | 16 Apr 2015 | - | Other |
| | 13 Jan 2015 | NT$0.48 | 20 Jan 2015 | 16 Jan 2015 | - | Other |
| | 10 Oct 2014 | NT$0.48 | 17 Oct 2014 | 13 Oct 2014 | - | Other |
| | 11 Jul 2014 | NT$0.48 | 18 Jul 2014 | 14 Jul 2014 | - | Other |
| | 11 Apr 2014 | NT$0.48 | 18 Apr 2014 | 14 Apr 2014 | - | Other |
| | 13 Jan 2014 | NT$0.44 | 20 Jan 2014 | 16 Jan 2014 | - | Other |
00799B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00799B is 1.8%, based on the most recent dividend payment and the current stock price of NT$29.23 on the TWSE.
How often are dividends paid?
Cathay 15+ Yr Healthcare Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Cathay 15+ Yr Healthcare Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.45 per share on 2026-05-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 0.19%, reflecting the 00799B's commitment to rewarding shareholders.
How can I track 00799B dividends?
You can easily track 00799B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
