Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund (00792B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD30.50
+TWD0.14+0.46%Monday 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 | TWD1.76 | - | |
Oct 15, 2026 | TWD0.45 | -1.32% | |
Jul 14, 2026 | TWD0.45 | +6.59% | |
Apr 14, 2026 | TWD0.43 | -2.07% | |
Jan 13, 2026 | TWD0.43 | +2.12% | |
| TWD1.74 | +4.26% | ||
Oct 15, 2025 | TWD0.43 | -0.47% | |
Jul 11, 2025 | TWD0.43 | -3.83% | |
Apr 15, 2025 | TWD0.44 | +0.68% | |
Jan 13, 2025 | TWD0.44 | +0.92% | |
| TWD1.67 | +9.68% | ||
Oct 15, 2024 | TWD0.44 | -2.46% | |
Jul 15, 2024 | TWD0.45 | +12.28% | |
Apr 15, 2024 | TWD0.40 | +4.45% | |
Jan 12, 2024 | TWD0.38 | -7.06% | |
| TWD1.52 | +11.53% | ||
Oct 17, 2023 | TWD0.41 | +23.05% | |
Jul 14, 2023 | TWD0.33 | -12.57% | |
Apr 14, 2023 | TWD0.38 | -2.55% | |
Jan 12, 2023 | TWD0.39 | +7.4% | |
| TWD1.36 | +2.79% | ||
Oct 14, 2022 | TWD0.37 | +3.4% | |
Jul 13, 2022 | TWD0.35 | +8.62% | |
Apr 13, 2022 | TWD0.33 | +1.88% | |
Jan 12, 2022 | TWD0.32 | -1.85% | |
10Y Growth
0%
5Y Growth
5.83%
3Y Growth
5.01%
1Y Growth
1.27%
Community
FAQs
How much dividend does Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund is TWD1.77 per share.
What is the dividend yield of Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund?▼
The current dividend yield of Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund is 5.79%.
When does Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund is estimated for January 13, 2027.
When is the next dividend from Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund?▼
The next dividend payment from Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund is estimated for January 13, 2027.
How safe is the dividend of Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund?▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.83%.
What is the dividend of Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund?▼
The latest recorded dividend from Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund was TWD0.45 per share.
When did I have to buy the shares of Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund pay the last dividend?▼
The last dividend payment from Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund was made on October 15, 2026.
What was the dividend of Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund in 2025?▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund has recorded dividends totaling TWD1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.