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Capital Ice 15+ Year AAA-AA Us Corporate ETF (TPEX:00754B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.40
+0.01 (0.03%)
At close: Sep 22, 2026

TPEX:00754B Dividend Information

TPEX:00754B has a dividend yield of 5.27% and paid 1.66 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
5.27%
Annual Dividend
1.66 TWD
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-6.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 20260.475 TWDAug 19, 2026Sep 11, 2026
May 19, 20260.365 TWDMay 20, 2026Jun 12, 2026
Feb 26, 20260.403 TWDMar 2, 2026Mar 25, 2026
Nov 18, 20250.412 TWDNov 19, 2025Dec 12, 2025
Aug 18, 20250.422 TWDAug 19, 2025Sep 11, 2025
May 19, 20250.440 TWDMay 20, 2025Jun 13, 2025
Feb 18, 20250.453 TWDFeb 19, 2025Mar 17, 2025
Nov 21, 20240.450 TWDNov 22, 2024Dec 12, 2024
Aug 21, 20240.454 TWDAug 22, 2024Sep 11, 2024
May 17, 20240.425 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.418 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.428 TWDNov 17, 2023Dec 12, 2023
Aug 16, 20230.414 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.396 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.386 TWDFeb 17, 2023Mar 16, 2023
Nov 16, 20220.414 TWDNov 17, 2022Dec 12, 2022
Aug 16, 20220.349 TWDAug 17, 2022Sep 12, 2022
May 18, 20220.332 TWDMay 19, 2022Jun 14, 2022
Feb 22, 20220.306 TWDFeb 23, 2022Mar 21, 2022
Nov 16, 20210.308 TWDNov 17, 2021Dec 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts