Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund (00793B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD29.55
+TWD0.15+0.51%Thursday 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 | TWD1.21 | - | |
Jul 14, 2026 | TWD0.41 | +3.8% | |
Apr 14, 2026 | TWD0.40 | -1.5% | |
Jan 13, 2026 | TWD0.40 | +6.08% | |
| TWD1.56 | -0.38% | ||
Oct 15, 2025 | TWD0.38 | +6.18% | |
Jul 11, 2025 | TWD0.36 | -10.33% | |
Apr 15, 2025 | TWD0.40 | -7.46% | |
Jan 13, 2025 | TWD0.43 | -1.61% | |
| TWD1.57 | +3.3% | ||
Oct 15, 2024 | TWD0.44 | +2.11% | |
Jul 15, 2024 | TWD0.43 | +29% | |
Apr 15, 2024 | TWD0.33 | -11.02% | |
Jan 12, 2024 | TWD0.37 | -5.58% | |
| TWD1.52 | -15.17% | ||
Oct 17, 2023 | TWD0.39 | - | |
Jul 14, 2023 | TWD0.39 | +8.54% | |
Apr 14, 2023 | TWD0.36 | -0.55% | |
Jan 12, 2023 | TWD0.37 | -10.98% | |
| TWD1.79 | +13.39% | ||
Oct 14, 2022 | TWD0.41 | +7.61% | |
Jul 13, 2022 | TWD0.38 | +4.96% | |
Apr 13, 2022 | TWD0.36 | -42.65% | |
Jan 12, 2022 | TWD0.63 | -2.16% | |
| TWD1.58 | +8.32% | ||
Oct 15, 2021 | TWD0.65 | +112.83% | |
10Y Growth
0%
5Y Growth
4.8%
3Y Growth
1.12%
1Y Growth
-2.1%
Community
FAQs
How much dividend does Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund is TWD1.58 per share.
What is the dividend yield of Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund?▼
The current dividend yield of Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund is 5.36%.
When does Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund is estimated for January 13, 2027.
When is the next dividend from Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund?▼
The next dividend payment from Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund is estimated for January 13, 2027.
How safe is the dividend of Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund?▼
Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 4.8%.
What is the dividend of Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund?▼
The latest recorded dividend from Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund was TWD0.41 per share.
When did I have to buy the shares of Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund pay the last dividend?▼
The last dividend payment from Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund was made on July 14, 2026.
What was the dividend of Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund in 2025?▼
Capital Ice 15+ Year Aaa-A Us Healthcare Exchange Traded Fund has recorded dividends totaling TWD1.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.