CAPITAL ICE 25+ YEAR US TREASURY (00764B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD26.49
-TWD0.16-0.6% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD1.26 | -7.15% | ||
14 Jul 2026 | TWD0.31 | -2.5% | |
14 Apr 2026 | TWD0.32 | -1.23% | |
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% | |
10Y Growth
N/A
5Y Growth
7.3%
3Y Growth
7.41%
1Y Growth
-8.24%
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 4.76%.
What is the dividend yield of CAPITAL ICE 25+ YEAR US TREASURY?▼
The current dividend yield of CAPITAL ICE 25+ YEAR US TREASURY is 4.76%.
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 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 a payout ratio of 0% and 5-year dividend growth of 7.3%.
What is the dividend of CAPITAL ICE 25+ YEAR US TREASURY?▼
CAPITAL ICE 25+ YEAR US TREASURY currently pays a dividend of 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?▼
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.