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Capital ICE ESG 20+Y BBB US Corporate (00937B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD14.03
-TWD0.07-0.5%Tuesday 00:00
Dividend Yield
6.16%
Dividend amount
TWD0.07
Last ex-date
Oct 19, 2026
Last pay date
Oct 15, 2026

Summary

Capital ICE ESG 20+Y BBB US Corporate (00937B.TWO). Dividend Frequency: monthly. The latest recorded dividend from Capital ICE ESG 20+Y BBB US Corporate was TWD0.07 per share. Last ex-date: October 19, 2026. The last dividend payment from Capital ICE ESG 20+Y BBB US Corporate was made on October 15, 2026. The next dividend payment from Capital ICE ESG 20+Y BBB US Corporate is scheduled for November 13, 2026. Next dividend amount: TWD0.07. The current dividend yield of Capital ICE ESG 20+Y BBB US Corporate is 6.16%.

Upcoming

Nov 13
Dividend Payment
 
Nov 18
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Jan 20, 2027
Dividend Ex
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
· YTDTWD0.72
-
Oct 15, 2026
TWD0.07
-
Sep 11, 2026
TWD0.07
-
Aug 11, 2026
TWD0.07
-
Jul 14, 2026
TWD0.07
-
Jun 12, 2026
TWD0.07
-
May 15, 2026
TWD0.07
-
Apr 14, 2026
TWD0.07
-
Mar 25, 2026
TWD0.07
-
Feb 13, 2026
TWD0.07
-
Jan 13, 2026
TWD0.07
-
TWD0.92
+10.58%
Dec 12, 2025
TWD0.07
-
Nov 14, 2025
TWD0.07
-
Oct 15, 2025
TWD0.07
-
Sep 11, 2025
TWD0.07
-
Aug 11, 2025
TWD0.07
-6.49%
Jul 11, 2025
TWD0.08
-
Jun 13, 2025
TWD0.08
-3.75%
May 16, 2025
TWD0.08
-
Apr 15, 2025
TWD0.08
-2.44%
Mar 17, 2025
TWD0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.09%

Community

FAQs

How much dividend does Capital ICE ESG 20+Y BBB US Corporate pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital ICE ESG 20+Y BBB US Corporate is TWD0.86 per share.
What is the dividend yield of Capital ICE ESG 20+Y BBB US Corporate?▼
The current dividend yield of Capital ICE ESG 20+Y BBB US Corporate is 6.16%.
When does Capital ICE ESG 20+Y BBB US Corporate pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital ICE ESG 20+Y BBB US Corporate is scheduled for November 13, 2026.
When is the next dividend from Capital ICE ESG 20+Y BBB US Corporate?▼
The next dividend payment from Capital ICE ESG 20+Y BBB US Corporate is scheduled for November 13, 2026.
How safe is the dividend of Capital ICE ESG 20+Y BBB US Corporate?▼
Capital ICE ESG 20+Y BBB US Corporate has paid a dividend for 1 consecutive years.
What is the dividend of Capital ICE ESG 20+Y BBB US Corporate?▼
The latest recorded dividend from Capital ICE ESG 20+Y BBB US Corporate was TWD0.07 per share.
When did I have to buy the shares of Capital ICE ESG 20+Y BBB US Corporate to receive the previous dividend?▼
To receive the previous dividend from Capital ICE ESG 20+Y BBB US Corporate, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Capital ICE ESG 20+Y BBB US Corporate pay the last dividend?▼
The last dividend payment from Capital ICE ESG 20+Y BBB US Corporate was made on October 15, 2026.
What was the dividend of Capital ICE ESG 20+Y BBB US Corporate in 2025?▼
Capital ICE ESG 20+Y BBB US Corporate has recorded dividends totaling TWD0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.