CAPITAL ICE 25+ YEAR US TREASURY (00764B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.32 with an ex date of December 16, 2025 and a payment date of January 13, 2026. The next dividend per share will be TWD0.32 with an ex date of March 17, 2026 and a payment date of April 14, 2026. The curreny dividend yield of CAPITAL ICE 25+ YEAR US TREASURY (00764B.TWO) is 4.36%.
FAQ
How much dividend does CAPITAL ICE 25+ YEAR US TREASURY pay?▼
CAPITAL ICE 25+ YEAR US TREASURY pays an annual dividend of TWD1.26 per share, with a dividend yield of 4.36%.
What is the dividend yield of CAPITAL ICE 25+ YEAR US TREASURY?▼
The current dividend yield of CAPITAL ICE 25+ YEAR US TREASURY is 4.36%.
When does CAPITAL ICE 25+ YEAR US TREASURY pay dividends?▼
CAPITAL ICE 25+ YEAR US TREASURY pays dividends quarterly. The next payment is expected on April 14, 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 April 14, 2026.
How safe is the dividend of CAPITAL ICE 25+ YEAR US TREASURY?▼
CAPITAL ICE 25+ YEAR US TREASURY paid dividend every year within the last 6 years.
What is the dividend of CAPITAL ICE 25+ YEAR US TREASURY?▼
CAPITAL ICE 25+ YEAR US TREASURY currently pays a dividend of TWD0.32 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 December 16, 2025.
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 January 13, 2026.
What was the dividend of CAPITAL ICE 25+ YEAR US TREASURY in 2025?▼
In 2025, CAPITAL ICE 25+ YEAR US TREASURY paid a total dividend of TWD1.36 per share.
In which currency does CAPITAL ICE 25+ YEAR US TREASURY distribute the dividend?▼
CAPITAL ICE 25+ YEAR US TREASURY distributes its dividends in TWD.
Where can I find more information on dividend safety?▼
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