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Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond (00836B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD27.80
+TWD0.09+0.32% Friday 00:00
Dividend Yield
5.7%
Dividend amount
TWD0.38
Last ex-date
Jun 24, 2026
Last pay date
Jul 20, 2026

Summary

Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond (00836B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.38 with an ex date of June 24, 2026 and a payment date of July 20, 2026. The next dividend per share will be TWD0.44 with an ex date of September 22, 2026 and a payment date of October 20, 2026. The current dividend yield of Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond (00836B.TWO) is 5.7%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD1.59
-1.12%
20 Jul 2026
TWD0.38
+12.35%
20 Apr 2026
TWD0.34
-19.05%
19 Jan 2026
TWD0.42
-2.33%
TWD1.60
+10.48%
20 Oct 2025
TWD0.44
+47.67%
18 Jul 2025
TWD0.30
-30.23%
17 Apr 2025
TWD0.43
-
20 Jan 2025
TWD0.43
+13.16%
TWD1.45
+19.13%
18 Oct 2024
TWD0.38
+11.76%
19 Jul 2024
TWD0.34
-11.69%
19 Apr 2024
TWD0.39
+11.27%
15 Jan 2024
TWD0.35
+26.28%
TWD1.22
-3.64%
18 Oct 2023
TWD0.27
-8.05%
14 Jul 2023
TWD0.30
+1.02%
14 Apr 2023
TWD0.30
-15.95%
18 Jan 2023
TWD0.35
+2.03%
TWD1.26
-6.72%
21 Oct 2022
TWD0.34
+18.62%
20 Jul 2022
TWD0.29
-10.77%
20 Apr 2022
TWD0.33
+6.56%
19 Jan 2022
TWD0.31
-10.03%
TWD1.36
-35.84%
22 Oct 2021
TWD0.34
+1.5%
10Y Growth
N/A
5Y Growth
2.99%
3Y Growth
7.16%
1Y Growth
2.92%

Community

FAQ

How much dividend does Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond pay?▼
Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond pays an annual dividend of TWD1.59 per share, with a dividend yield of 5.7%.
What is the dividend yield of Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond?▼
The current dividend yield of Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond is 5.7%.
When does Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond pay dividends?▼
Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond?▼
The next dividend payment from Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond is estimated for October 20, 2026.
How safe is the dividend of Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond?▼
Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.99%.
What is the dividend of Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond?▼
Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond currently pays a dividend of TWD0.38 per share.
When did I have to buy the shares of Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond pay the last dividend?▼
The last dividend payment from Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond was made on July 20, 2026.
What was the dividend of Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond in 2025?▼
In 2025, Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond paid a total dividend of TWD1.60 per share.
In which currency does Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond distribute the dividend?▼
Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond distributes its dividends in TWD.