Stock Events

Stock Events

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

TWD29.85
-TWD0.39-1.29% Thursday 00:00
Dividend Yield
5.89%
Dividend amount
TWD1.76
TWD0.45
Per Share

Announced

Confirmed • June 02, 26

Ex Date

Reached • June 16, 26

Pay Date

Paid • July 14, 26

Description

Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund (00792B.TWO) has announced a dividend of TWD0.45 with an ex date of June 16, 2026 and a payment date of July 14, 2026. The record date is June 17, 2026.

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