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Capital Investment Trust Corp. - Capital Ice ESG 20+ Year BBB US Corporate ETF (TPEX:00937B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.81
+0.19 (1.40%)
At close: May 6, 2025, 1:25 PM CST

TPEX:00937B Dividend Information

TPEX:00937B has an annual dividend of 0.99 TWD per share, with a yield of 7.07%. The dividend is paid every month and the next ex-dividend date is May 19, 2025.

Dividend Yield
7.07%
Annual Dividend
0.99 TWD
Ex-Dividend Date
May 19, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 19, 20250.077 TWDMay 20, 2025Jun 13, 2025
Apr 21, 20250.080 TWDApr 22, 2025May 16, 2025
Mar 18, 20250.080 TWDMar 19, 2025Apr 15, 2025
Feb 18, 20250.082 TWDFeb 19, 2025Mar 17, 2025
Jan 22, 20250.082 TWDJan 23, 2025Feb 21, 2025
Dec 20, 20240.082 TWDDec 23, 2024Jan 13, 2025
Nov 21, 20240.082 TWDNov 22, 2024Dec 12, 2024
Oct 22, 20240.082 TWDOct 23, 2024Nov 12, 2024
Sep 23, 20240.082 TWDSep 24, 2024Oct 15, 2024
Aug 21, 20240.082 TWDAug 22, 2024Sep 11, 2024
Jul 19, 20240.084 TWDJul 22, 2024Aug 9, 2024
Jun 24, 20240.084 TWDJun 25, 2024Jul 15, 2024
May 17, 20240.084 TWDMay 20, 2024Jun 13, 2024
Apr 18, 20240.084 TWDApr 19, 2024May 15, 2024
Mar 18, 20240.084 TWDMar 19, 2024Apr 15, 2024
Feb 27, 20240.084 TWDFeb 29, 2024Mar 25, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts