CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND (00860B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD39.21
+TWD0.12+0.31%Wednesday 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 | TWD1.26 | - | |
Sep 11, 2026 | TWD0.42 | - | |
Jun 12, 2026 | TWD0.42 | - | |
Mar 25, 2026 | TWD0.42 | -0.47% | |
| TWD1.87 | -7.99% | ||
Dec 12, 2025 | TWD0.42 | -12.08% | |
Sep 11, 2025 | TWD0.48 | - | |
Jun 13, 2025 | TWD0.48 | -0.83% | |
Mar 17, 2025 | TWD0.48 | +1.04% | |
| TWD2.03 | +2.22% | ||
Dec 12, 2024 | TWD0.48 | -5.15% | |
Sep 11, 2024 | TWD0.51 | -9.17% | |
Jun 13, 2024 | TWD0.56 | +13.93% | |
Mar 25, 2024 | TWD0.49 | -18.53% | |
| TWD1.98 | +86.82% | ||
Dec 12, 2023 | TWD0.60 | +12.81% | |
Sep 11, 2023 | TWD0.53 | +9.26% | |
Jun 12, 2023 | TWD0.49 | +32.07% | |
Mar 16, 2023 | TWD0.37 | -9.14% | |
| TWD1.06 | +109.88% | ||
Dec 12, 2022 | TWD0.41 | +56.98% | |
Sep 12, 2022 | TWD0.26 | +6.17% | |
Jun 14, 2022 | TWD0.24 | +55.77% | |
Mar 21, 2022 | TWD0.16 | +23.81% | |
| TWD0.51 | -38.67% | ||
Dec 10, 2021 | TWD0.13 | +5% | |
10Y Growth
0%
5Y Growth
25.7%
3Y Growth
-2.05%
1Y Growth
-12.53%
Community
FAQs
How much dividend does CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND pay?▼
Based on the current price and yield, the annualized dividend estimate for CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND is TWD1.69 per share.
What is the dividend yield of CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND?▼
The current dividend yield of CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND is 4.3%.
When does CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND is estimated for December 11, 2026.
When is the next dividend from CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND?▼
The next dividend payment from CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND is estimated for December 11, 2026.
How safe is the dividend of CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND?▼
CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND has paid a dividend for 6 consecutive years, with 5-year dividend growth of 25.7%.
What is the dividend of CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND?▼
The latest recorded dividend from CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND was TWD0.42 per share.
When did I have to buy the shares of CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND to receive the previous dividend?▼
To receive the previous dividend from CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND pay the last dividend?▼
The last dividend payment from CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND was made on September 11, 2026.
What was the dividend of CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND in 2025?▼
CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND has recorded dividends totaling TWD1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.