Stock Events

Stock Events

Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund (00792B.TWO) January 2026 Dividend

TWD31.9
-TWD0.07-0.22% Wednesday 00:00
Dividend Yield
5.35%
Dividend amount
TWD1.71
TWD0.43
Per Share

Announced

Confirmed • December 02, 25

Ex Date

Reached • December 16, 25

Pay Date

Paid • January 13, 26

Description

Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund (00792B.TWO) has announced a dividend of TWD0.43 with an ex date of December 16, 2025 and a payment date of January 13, 2026. The record date is December 17, 2025.

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