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SinoPac ICE 1-3 Year US Treasury (00856B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD38.81
+TWD0.13+0.34%Thursday 00:00
Dividend Yield
3.55%
Dividend amount
TWD0.34
Last ex-date
Sep 23, 2026
Last pay date
Oct 20, 2026

Summary

SinoPac ICE 1-3 Year US Treasury (00856B.TWO). Dividend Frequency: quarterly. The latest recorded dividend from SinoPac ICE 1-3 Year US Treasury was TWD0.34 per share. Last ex-date: September 23, 2026. The last dividend payment from SinoPac ICE 1-3 Year US Treasury was made on October 20, 2026. The next dividend payment from SinoPac ICE 1-3 Year US Treasury is estimated for January 19, 2027. Estimated next dividend amount: TWD0.37. The current dividend yield of SinoPac ICE 1-3 Year US Treasury is 3.55%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jul 20, 2027
Dividend Payment
Estimated
 

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
· YTDTWD1.38
-
Oct 20, 2026
TWD0.34
-
Jul 20, 2026
TWD0.34
-
Apr 20, 2026
TWD0.34
-9.46%
Jan 19, 2026
TWD0.37
-26%
TWD1.78
+1.19%
Oct 20, 2025
TWD0.50
+16.28%
Jul 18, 2025
TWD0.43
-
Apr 17, 2025
TWD0.43
+2.38%
Jan 20, 2025
TWD0.42
-2.33%
TWD1.76
+6.09%
Oct 18, 2024
TWD0.43
-4.44%
Jul 19, 2024
TWD0.45
+7.4%
Apr 19, 2024
TWD0.42
-8.91%
Jan 15, 2024
TWD0.46
-
TWD1.66
+157.45%
Oct 18, 2023
TWD0.46
+15%
Jul 14, 2023
TWD0.40
-0.74%
Apr 14, 2023
TWD0.40
+2.03%
Jan 18, 2023
TWD0.40
+34.81%
TWD0.64
+48.73%
Oct 21, 2022
TWD0.29
+70.35%
Jul 20, 2022
TWD0.17
+93.26%
Apr 20, 2022
TWD0.09
-1.11%
Jan 19, 2022
TWD0.09
-23.08%
10Y Growth
0%
5Y Growth
26%
3Y Growth
-6.05%
1Y Growth
-22.75%

Community

FAQs

How much dividend does SinoPac ICE 1-3 Year US Treasury pay?▼
Based on the current price and yield, the annualized dividend estimate for SinoPac ICE 1-3 Year US Treasury is TWD1.38 per share.
What is the dividend yield of SinoPac ICE 1-3 Year US Treasury?▼
The current dividend yield of SinoPac ICE 1-3 Year US Treasury is 3.55%.
When does SinoPac ICE 1-3 Year US Treasury pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SinoPac ICE 1-3 Year US Treasury is estimated for January 19, 2027.
When is the next dividend from SinoPac ICE 1-3 Year US Treasury?▼
The next dividend payment from SinoPac ICE 1-3 Year US Treasury is estimated for January 19, 2027.
How safe is the dividend of SinoPac ICE 1-3 Year US Treasury?▼
SinoPac ICE 1-3 Year US Treasury has raised its dividend for 1 consecutive years, with 5-year dividend growth of 26%.
What is the dividend of SinoPac ICE 1-3 Year US Treasury?▼
The latest recorded dividend from SinoPac ICE 1-3 Year US Treasury was TWD0.34 per share.
When did I have to buy the shares of SinoPac ICE 1-3 Year US Treasury to receive the previous dividend?▼
To receive the previous dividend from SinoPac ICE 1-3 Year US Treasury, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did SinoPac ICE 1-3 Year US Treasury pay the last dividend?▼
The last dividend payment from SinoPac ICE 1-3 Year US Treasury was made on October 20, 2026.
What was the dividend of SinoPac ICE 1-3 Year US Treasury in 2025?▼
SinoPac ICE 1-3 Year US Treasury has recorded dividends totaling TWD1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.