CAPITAL ICE 25+ YEAR US TREASURY (00764B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD25.23
+TWD0.03+0.12%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD0.96 | - | |
Jul 14, 2026 | TWD0.31 | -2.5% | |
Apr 14, 2026 | TWD0.32 | -1.23% | |
Jan 13, 2026 | TWD0.32 | - | |
| TWD1.36 | +24.72% | ||
Oct 15, 2025 | TWD0.32 | +4.85% | |
Jul 11, 2025 | TWD0.31 | -14.64% | |
Apr 15, 2025 | TWD0.36 | - | |
Jan 13, 2025 | TWD0.36 | - | |
| TWD1.09 | +2.93% | ||
Oct 15, 2024 | TWD0.36 | +36.09% | |
Jul 15, 2024 | TWD0.27 | +27.27% | |
Apr 15, 2024 | TWD0.21 | -16.73% | |
Jan 12, 2024 | TWD0.25 | -3.83% | |
| TWD1.06 | +19.44% | ||
Oct 17, 2023 | TWD0.26 | -10% | |
Jul 14, 2023 | TWD0.29 | +15.54% | |
Apr 14, 2023 | TWD0.25 | -1.57% | |
Jan 12, 2023 | TWD0.26 | +7.59% | |
| TWD0.88 | +0.8% | ||
Oct 14, 2022 | TWD0.24 | +4.41% | |
Jul 13, 2022 | TWD0.23 | +9.13% | |
Apr 13, 2022 | TWD0.21 | -2.35% | |
Jan 12, 2022 | TWD0.21 | -3.62% | |
| TWD0.88 | -12.72% | ||
Oct 15, 2021 | TWD0.22 | +4.74% | |
10Y Growth
0%
5Y Growth
7.3%
3Y Growth
7.41%
1Y Growth
-8.24%
Community
FAQs
How much dividend does CAPITAL ICE 25+ YEAR US TREASURY pay?▼
Based on the current price and yield, the annualized dividend estimate for CAPITAL ICE 25+ YEAR US TREASURY is TWD1.26 per share.
What is the dividend yield of CAPITAL ICE 25+ YEAR US TREASURY?▼
The current dividend yield of CAPITAL ICE 25+ YEAR US TREASURY is 4.99%.
When does CAPITAL ICE 25+ YEAR US TREASURY pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CAPITAL ICE 25+ YEAR US TREASURY is scheduled for October 15, 2026.
When is the next dividend from CAPITAL ICE 25+ YEAR US TREASURY?▼
The next dividend payment from CAPITAL ICE 25+ YEAR US TREASURY is scheduled for October 15, 2026.
How safe is the dividend of CAPITAL ICE 25+ YEAR US TREASURY?▼
CAPITAL ICE 25+ YEAR US TREASURY has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.3%.
What is the dividend of CAPITAL ICE 25+ YEAR US TREASURY?▼
The latest recorded dividend from CAPITAL ICE 25+ YEAR US TREASURY was TWD0.31 per share.
When did I have to buy the shares of CAPITAL ICE 25+ YEAR US TREASURY to receive the previous dividend?▼
To receive the previous dividend from CAPITAL ICE 25+ YEAR US TREASURY, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did CAPITAL ICE 25+ YEAR US TREASURY pay the last dividend?▼
The last dividend payment from CAPITAL ICE 25+ YEAR US TREASURY was made on July 14, 2026.
What was the dividend of CAPITAL ICE 25+ YEAR US TREASURY in 2025?▼
CAPITAL ICE 25+ YEAR US TREASURY has recorded dividends totaling TWD1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.