Capital ICE 15+ Year Single-A US Corporate Ex-ATra Fund (00792B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
31. 07
-0.23
-0.7348%
NT$
2.25B Market Cap
1.7% Div Yield
122,701 Volume
NT$ 31.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2026 | NT$0.42 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 16 Dec 2025 | NT$0.43 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 16 Sep 2025 | NT$0.42 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 17 Jun 2025 | NT$0.43 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 18 Mar 2025 | NT$0.44 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 20 Dec 2024 | NT$0.44 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 23 Sep 2024 | NT$0.44 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 24 Jun 2024 | NT$0.45 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| | 18 Mar 2024 | NT$0.4 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 18 Dec 2023 | NT$0.38 | 25 Dec 2023 | 21 Dec 2023 | - | Other |
| | 18 Sep 2023 | NT$0.41 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 16 Jun 2023 | NT$0.33 | 26 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 Mar 2023 | NT$0.38 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 16 Dec 2022 | NT$0.39 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 19 Sep 2022 | NT$0.36 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
| | 17 Jun 2022 | NT$0.35 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
| | 16 Mar 2022 | NT$0.33 | 23 Mar 2022 | 21 Mar 2022 | - | Other |
| | 16 Dec 2021 | NT$0.32 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 16 Sep 2021 | NT$0.33 | 23 Sep 2021 | 22 Sep 2021 | - | Other |
| | 17 Jun 2021 | NT$0.34 | 24 Jun 2021 | 21 Jun 2021 | - | Other |
| | 17 Mar 2021 | NT$0.32 | 24 Mar 2021 | 22 Mar 2021 | - | Other |
| | 16 Dec 2020 | NT$0.34 | 23 Dec 2020 | 21 Dec 2020 | - | Other |
| | 16 Jun 2020 | NT$0.39 | 23 Jun 2020 | 19 Jun 2020 | - | Other |
| | 17 Mar 2020 | NT$0.38 | 24 Mar 2020 | 20 Mar 2020 | - | Other |
| | 16 Dec 2019 | NT$0.15 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
| | 18 Sep 2019 | NT$0.43 | 25 Sep 2019 | 23 Sep 2019 | - | Other |
| | 18 Jun 2019 | NT$0.28 | 25 Jun 2019 | 21 Jun 2019 | - | Other |
00792B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00792B is 1.7%, based on the most recent dividend payment and the current stock price of NT$31.07 on the TWSE.
How often are dividends paid?
Capital ICE 15+ Year Single-A US Corporate Ex-ATra Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Capital ICE 15+ Year Single-A US Corporate Ex-ATra Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.425 per share on 2026-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 7.52%, reflecting the 00792B's commitment to rewarding shareholders.
How can I track 00792B dividends?
You can easily track 00792B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
