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Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund (00792B.TWO) 2026 股息：歷史、除息日 & 殖利率

TWD30.72
+TWD0.00+0% Friday 00:00
股息殖利率
5.65%
股息金額
TWD0.45
最新除息日
6月 16, 2026
最後派息日
7月 14, 2026

摘要

Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund (00792B.TWO) 的股息會每季支付。最新每股股息為 TWD0.45，除息日為 六月 16, 2026，派息日為 七月 14, 2026。下一次每股股息將為 TWD0.43，除息日為 九月 16, 2026，派息日為 十月 15, 2026。Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund (00792B.TWO) 目前的股息殖利率為 5.65%。

即將到來

16
SEP
除息
預估
 
15
OCT
股息支付
預估
 
16
DEC
除息
預估
 
13
JAN 27
股息支付
預估
 
17
MAR 27
除息
預估
 
14
APR 27
股息支付
預估
 

過去

日期金額變動
TWD1.74
-
14 7月 2026
TWD0.45
+6.59%
14 4月 2026
TWD0.43
-2.07%
13 1月 2026
TWD0.43
+2.12%
TWD1.74
+4.26%
15 10月 2025
TWD0.43
-0.47%
11 7月 2025
TWD0.43
-3.83%
15 4月 2025
TWD0.44
+0.68%
13 1月 2025
TWD0.44
+0.92%
TWD1.67
+9.68%
15 10月 2024
TWD0.44
-2.46%
15 7月 2024
TWD0.45
+12.28%
15 4月 2024
TWD0.40
+4.45%
12 1月 2024
TWD0.38
-7.06%
TWD1.52
+11.53%
17 10月 2023
TWD0.41
+23.05%
14 7月 2023
TWD0.33
-12.57%
14 4月 2023
TWD0.38
-2.55%
12 1月 2023
TWD0.39
+7.4%
TWD1.36
+2.79%
14 10月 2022
TWD0.37
+3.4%
13 7月 2022
TWD0.35
+8.62%
13 4月 2022
TWD0.33
+1.88%
12 1月 2022
TWD0.32
-1.85%
TWD1.33
+4.58%
15 10月 2021
TWD0.33
-3.27%
10年成長
不適用
5年成長
5.23%
3年成長
5.65%
1年成長
-0.69%

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FAQ

Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 發放多少股息？▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 每股每年派發股息 TWD1.74，股息殖利率為 5.65%。
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 的股息殖利率是多少？▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 目前的股息殖利率為 5.65%。
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 何時派發股息？▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 每每季發放股息。下一次派息預計在 October 15, 2026。
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 下一次股息是什麼時候？▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 的下一次股息派發預計在 October 15, 2026。
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 的股息有多安全？▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 5.23%。
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 的股息是多少？▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 目前每股派發 TWD0.45 股息。
我必須在什麼時候買入 Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund, you needed to own the shares before the ex-dividend date of June 16, 2026.
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 上次派發股息是什麼時候？▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 上次的股息派發日為 July 14, 2026。
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 在 2025 年的股息是多少？▼
在 2025 年，Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 每股共派發股息 TWD1.74。
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 以哪種貨幣派發股息？▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 以 TWD 派發股息。