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Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund (00792B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD30.72
+TWD0.00+0% Friday 00:00
Dividend Yield
5.65%
Dividend amount
TWD0.45
Last ex-date
Jun 16, 2026
Last pay date
Jul 14, 2026

Summary

Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund (00792B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.45 with an ex date of June 16, 2026 and a payment date of July 14, 2026. The next dividend per share will be TWD0.43 with an ex date of September 16, 2026 and a payment date of October 15, 2026. The current dividend yield of Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund (00792B.TWO) is 5.65%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
13
JAN 27
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD1.74
-
14 Jul 2026
TWD0.45
+6.59%
14 Apr 2026
TWD0.43
-2.07%
13 Jan 2026
TWD0.43
+2.12%
TWD1.74
+4.26%
15 Oct 2025
TWD0.43
-0.47%
11 Jul 2025
TWD0.43
-3.83%
15 Apr 2025
TWD0.44
+0.68%
13 Jan 2025
TWD0.44
+0.92%
TWD1.67
+9.68%
15 Oct 2024
TWD0.44
-2.46%
15 Jul 2024
TWD0.45
+12.28%
15 Apr 2024
TWD0.40
+4.45%
12 Jan 2024
TWD0.38
-7.06%
TWD1.52
+11.53%
17 Oct 2023
TWD0.41
+23.05%
14 Jul 2023
TWD0.33
-12.57%
14 Apr 2023
TWD0.38
-2.55%
12 Jan 2023
TWD0.39
+7.4%
TWD1.36
+2.79%
14 Oct 2022
TWD0.37
+3.4%
13 Jul 2022
TWD0.35
+8.62%
13 Apr 2022
TWD0.33
+1.88%
12 Jan 2022
TWD0.32
-1.85%
TWD1.33
+4.58%
15 Oct 2021
TWD0.33
-3.27%
10Y Growth
N/A
5Y Growth
5.23%
3Y Growth
5.65%
1Y Growth
-0.69%

Community

FAQ

How much dividend does Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund pay?▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund pays an annual dividend of TWD1.74 per share, with a dividend yield of 5.65%.
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 5.65%.
When does Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund pay dividends?▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund pays dividends quarterly. The next payment is expected on October 15, 2026.
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 October 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.23%.
What 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 currently pays a dividend of 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 June 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 July 14, 2026.
What was the dividend of Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund in 2025?▼
In 2025, Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund paid a total dividend of TWD1.74 per share.
In which currency does Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund distribute the dividend?▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund distributes its dividends in TWD.