CAPITAL ICE 25+ YEAR US TREASURY (00764B.TWO) Dividend 2026

TWD29
-TWD0.29-0.99% Thursday 00:00
Dividend Yield
4.36%
Dividend amount
TWD0.32
Last ex-date
Dec 16, 2025
Last pay date
Jan 13, 2026

Summary

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%.

Upcoming

Past

DateAmountChange
TWD1.28
-5.9%
13 Jan 2026
TWD0.32
-
TWD1.36
+24.72%
15 Oct 2025
TWD0.32
+4.85%
11 Jul 2025
TWD0.31
-14.64%
15 Apr 2025
TWD0.36
-
13 Jan 2025
TWD0.36
-
TWD1.09
+2.93%
15 Oct 2024
TWD0.36
+36.09%
15 Jul 2024
TWD0.27
+27.27%
15 Apr 2024
TWD0.21
-16.73%
12 Jan 2024
TWD0.25
-3.83%
TWD1.06
+19.44%
17 Oct 2023
TWD0.26
-10%
14 Jul 2023
TWD0.29
+15.54%
14 Apr 2023
TWD0.25
-1.57%
12 Jan 2023
TWD0.26
+7.59%
TWD0.89
+0.8%
14 Oct 2022
TWD0.24
+4.41%
13 Jul 2022
TWD0.23
+9.13%
13 Apr 2022
TWD0.21
-2.35%
12 Jan 2022
TWD0.21
-3.62%
TWD0.88
-12.72%
15 Oct 2021
TWD0.22
+4.74%
13 Jul 2021
TWD0.21
-6.64%
14 Apr 2021
TWD0.23
+2.73%
10Y Growth
N/A
5Y Growth
8.65%
3Y Growth
7.8%
1Y Growth
N/A

Community

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?
faqSafetyInfoAnswer