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0076

Capital ICE 25+ Year US Treasury

00764B TWO
NT$27.25-NT$0.08  (0.29%)
Summary
Div. yield, TTM
4.7%
Annual payout, TTM
NT$1.28
Growth
1 year
10.01%
3 years
12.47%
5 years
5.84%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/16/202609/16/2026
NT$0.324
Quarterly
Paid06/16/202606/16/2026
NT$0.312
Other
Paid03/17/202603/17/2026
NT$0.32
Other
Paid12/16/202512/16/2025
NT$0.324
Other
Paid09/16/202509/16/2025
NT$0.324
Other
Paid06/17/202506/17/2025
NT$0.309
Other
Paid03/18/202503/18/2025
NT$0.362
Other
Paid12/20/202412/20/2024
NT$0.362
Other
Paid09/23/202409/23/2024
NT$0.362
Other
Paid06/24/202406/24/2024
NT$0.266
Other
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