Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF (00756B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
31. 38
-0.07
-0.2226%
NT$
- Market Cap
1.96% Div Yield
174,949 Volume
NT$ 31.45
Previous Close Want to track 00756B and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 26 May 2026 | 19 May 2026 | NT$0.49 | 26 May 2026 | 22 May 2026 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 5 Mar 2026 | 26 Feb 2026 | NT$0.48 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 25 Nov 2025 | 18 Nov 2025 | NT$0.47 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 25 Aug 2025 | 18 Aug 2025 | NT$0.46 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 26 May 2025 | 19 May 2025 | NT$0.5 | 26 May 2025 | 22 May 2025 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 25 Feb 2025 | 18 Feb 2025 | NT$0.51 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 28 Nov 2024 | 21 Nov 2024 | NT$0.5 | 28 Nov 2024 | 25 Nov 2024 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 28 Aug 2024 | 21 Aug 2024 | NT$0.51 | 28 Aug 2024 | 26 Aug 2024 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 24 May 2024 | 17 May 2024 | NT$0.51 | 24 May 2024 | 20 May 2024 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 5 Mar 2024 | 27 Feb 2024 | NT$0.48 | 5 Mar 2024 | 1 Mar 2024 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 23 Nov 2023 | 16 Nov 2023 | NT$0.51 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 23 Aug 2023 | 16 Aug 2023 | NT$0.48 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 24 May 2023 | 17 May 2023 | NT$0.47 | 24 May 2023 | 22 May 2023 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 23 Feb 2023 | 16 Feb 2023 | NT$0.43 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 23 Nov 2022 | 16 Nov 2022 | NT$0.46 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 23 Aug 2022 | 16 Aug 2022 | NT$0.41 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 25 May 2022 | 18 May 2022 | NT$0.44 | 25 May 2022 | 23 May 2022 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 1 Mar 2022 | 22 Feb 2022 | NT$0.41 | 1 Mar 2022 | 25 Feb 2022 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 23 Nov 2021 | 16 Nov 2021 | NT$0.41 | 23 Nov 2021 | 19 Nov 2021 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 24 Aug 2021 | 17 Aug 2021 | NT$0.41 | 24 Aug 2021 | 20 Aug 2021 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 25 May 2021 | 18 May 2021 | NT$0.41 | 25 May 2021 | 21 May 2021 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 4 Mar 2021 | 25 Feb 2021 | NT$0.39 | 4 Mar 2021 | 2 Mar 2021 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 24 Nov 2020 | 17 Nov 2020 | NT$0.41 | 24 Nov 2020 | 20 Nov 2020 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 25 Aug 2020 | 18 Aug 2020 | NT$0.46 | 25 Aug 2020 | 21 Aug 2020 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 25 Feb 2020 | 18 Feb 2020 | NT$0.52 | 25 Feb 2020 | 21 Feb 2020 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 25 Nov 2019 | 18 Nov 2019 | NT$0.5 | 25 Nov 2019 | 21 Nov 2019 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 22 Aug 2019 | 15 Aug 2019 | NT$0.43 | 22 Aug 2019 | 19 Aug 2019 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 23 May 2019 | 16 May 2019 | NT$0.17 | 23 May 2019 | 20 May 2019 | - | Other |
| 00756B Paid Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF 5 Mar 2019 | 26 Feb 2019 | NT$0.11 | 5 Mar 2019 | 1 Mar 2019 | - | Other |
00756B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00756B is 1.96%, based on the most recent dividend payment and the current stock price of NT$31.38 on the TWSE.
How often are dividends paid?
Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.49 per share on 2026-05-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 23.32%, reflecting the 00756B's commitment to rewarding shareholders.
How can I track 00756B dividends?
You can easily track 00756B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
