Stock Events

Stock Events

CAPITAL ICE 25+ YEAR US TREASURY (00764B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD27.42
+TWD0.20+0.73%Friday 00:00
Dividend Yield
4.63%
Dividend amount
TWD0.30
Last ex-date
Sep 16, 2026
Last pay date
Oct 15, 2026

Summary

CAPITAL ICE 25+ YEAR US TREASURY (00764B.TWO). Dividend Frequency: quarterly. The latest recorded dividend from CAPITAL ICE 25+ YEAR US TREASURY was TWD0.30 per share. Last ex-date: September 16, 2026. The last dividend payment from CAPITAL ICE 25+ YEAR US TREASURY was made on October 15, 2026. The next dividend payment from CAPITAL ICE 25+ YEAR US TREASURY is estimated for January 13, 2027. Estimated next dividend amount: TWD0.32. The current dividend yield of CAPITAL ICE 25+ YEAR US TREASURY is 4.63%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jul 14, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDTWD1.26
-
Oct 15, 2026
TWD0.30
-2.56%
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%
10Y Growth
0%
5Y Growth
7.49%
3Y Growth
6.03%
1Y Growth
-7.15%

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 TWD1.27 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 4.63%.
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 estimated for January 13, 2027.
When is the next dividend from CAPITAL ICE 25+ YEAR US TREASURY?▼
The next dividend payment from CAPITAL ICE 25+ YEAR US TREASURY is estimated for January 13, 2027.
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 7.49%.
What is the dividend of CAPITAL ICE 25+ YEAR US TREASURY?▼
The latest recorded dividend from CAPITAL ICE 25+ YEAR US TREASURY was TWD0.30 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 September 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 October 15, 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.