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Stock Events

CAPITAL ICE 25+ YEAR US TREASURY (00764B.TWO) October 2025 Dividend

TWD28.14
+TWD0.1+0.36% Tuesday 00:00
Dividend Yield
4.57%
Dividend amount
TWD1.29
TWD0.32
Per Share

Announced

Confirmed • September 02, 25

Ex Date

Reached • September 16, 25

Pay Date

Paid • October 15, 25

Description

CAPITAL ICE 25+ YEAR US TREASURY (00764B.TWO) has announced a dividend of TWD0.32 with an ex date of September 16, 2025 and a payment date of October 15, 2025. The record date is September 17, 2025.

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