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Capital Ice 15+ Year Us Utility ETF (TPEX:00755B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.47
0.00 (0.00%)
At close: Sep 22, 2026

TPEX:00755B Dividend Information

TPEX:00755B has a dividend yield of 5.64% and paid 1.78 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
5.64%
Annual Dividend
1.78 TWD
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 20260.470 TWDAug 19, 2026Sep 11, 2026
May 19, 20260.443 TWDMay 20, 2026Jun 12, 2026
Feb 26, 20260.421 TWDMar 2, 2026Mar 25, 2026
Nov 18, 20250.442 TWDNov 19, 2025Dec 12, 2025
Aug 18, 20250.435 TWDAug 19, 2025Sep 11, 2025
May 19, 20250.456 TWDMay 20, 2025Jun 13, 2025
Feb 18, 20250.472 TWDFeb 19, 2025Mar 17, 2025
Nov 21, 20240.460 TWDNov 22, 2024Dec 12, 2024
Aug 21, 20240.468 TWDAug 22, 2024Sep 11, 2024
May 17, 20240.452 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.434 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.448 TWDNov 17, 2023Dec 12, 2023
Aug 16, 20230.436 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.414 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.410 TWDFeb 17, 2023Mar 16, 2023
Nov 16, 20220.440 TWDNov 17, 2022Dec 12, 2022
Aug 16, 20220.374 TWDAug 17, 2022Sep 12, 2022
May 18, 20220.356 TWDMay 19, 2022Jun 14, 2022
Feb 22, 20220.332 TWDFeb 23, 2022Mar 21, 2022
Nov 16, 20210.328 TWDNov 17, 2021Dec 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts