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Capital Ice International 15+ Year Us Emerging Markets External Sovereign ETF (TPEX:00756B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.02
-0.02 (-0.07%)
At close: Sep 22, 2026

TPEX:00756B Dividend Information

TPEX:00756B has a dividend yield of 6.49% and paid 1.95 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
6.49%
Annual Dividend
1.95 TWD
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 20260.506 TWDAug 19, 2026Sep 11, 2026
May 19, 20260.490 TWDMay 20, 2026Jun 12, 2026
Feb 26, 20260.485 TWDMar 2, 2026Mar 25, 2026
Nov 18, 20250.468 TWDNov 19, 2025Dec 12, 2025
Aug 18, 20250.463 TWDAug 19, 2025Sep 11, 2025
May 19, 20250.502 TWDMay 20, 2025Jun 13, 2025
Feb 18, 20250.508 TWDFeb 19, 2025Mar 17, 2025
Nov 21, 20240.498 TWDNov 22, 2024Dec 12, 2024
Aug 21, 20240.505 TWDAug 22, 2024Sep 11, 2024
May 17, 20240.507 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.479 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.513 TWDNov 17, 2023Dec 12, 2023
Aug 16, 20230.481 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.466 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.428 TWDFeb 17, 2023Mar 16, 2023
Nov 16, 20220.464 TWDNov 17, 2022Dec 12, 2022
Aug 16, 20220.413 TWDAug 17, 2022Sep 12, 2022
May 18, 20220.444 TWDMay 19, 2022Jun 14, 2022
Feb 22, 20220.409 TWDFeb 23, 2022Mar 21, 2022
Nov 16, 20210.413 TWDNov 17, 2021Dec 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts