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

TWD27.67
+TWD0.12+0.44%Monday 00:00
Dividend Yield
5.66%
Dividend amount
TWD0.38
Last ex-date
Sep 23, 2026
Last pay date
Jul 20, 2026

Summary

Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond (00836B.TWO). Dividend Frequency: quarterly. The latest recorded dividend from Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond was TWD0.38 per share. Last ex-date: September 23, 2026. The last dividend payment from Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond was made on July 20, 2026. The next dividend payment from Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond is scheduled for October 20, 2026. Next dividend amount: TWD0.38. The current dividend yield of Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond is 5.66%.

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.

DateAmountChange
· YTDTWD1.18
-
Jul 20, 2026
TWD0.38
+1.87%
Apr 20, 2026
TWD0.38
-10.71%
Jan 19, 2026
TWD0.42
-5.19%
TWD1.60
+10.48%
Oct 20, 2025
TWD0.44
+47.67%
Jul 18, 2025
TWD0.30
-30.23%
Apr 17, 2025
TWD0.43
-
Jan 20, 2025
TWD0.43
+13.16%
TWD1.45
+19.13%
Oct 18, 2024
TWD0.38
+11.76%
Jul 19, 2024
TWD0.34
-11.69%
Apr 19, 2024
TWD0.39
+11.27%
Jan 15, 2024
TWD0.35
+26.28%
TWD1.22
-3.64%
Oct 18, 2023
TWD0.27
-8.05%
Jul 14, 2023
TWD0.30
+1.02%
Apr 14, 2023
TWD0.30
-15.95%
Jan 18, 2023
TWD0.35
+2.03%
TWD1.26
-6.72%
Oct 21, 2022
TWD0.34
+18.62%
Jul 20, 2022
TWD0.29
-10.77%
Apr 20, 2022
TWD0.33
+6.56%
Jan 19, 2022
TWD0.31
-10.03%
TWD1.36
-35.84%
Oct 22, 2021
TWD0.34
+1.5%
10Y Growth
0%
5Y Growth
3.44%
3Y Growth
7.94%
1Y Growth
5.19%

Community

FAQs

How much dividend does Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond is TWD1.57 per share.
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 5.66%.
When does Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond is scheduled for 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 scheduled 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 5-year dividend growth of 3.44%.
What is the dividend of Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond?▼
The latest recorded dividend from Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond was 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?▼
Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond has recorded dividends totaling TWD1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.