Stock Events

Stock Events

KGI US High Yield Bond (00945B.TW) February 2026 Dividend

TWD14.53
+TWD0+0% Thursday 00:00
Dividend Yield
7.28%
Dividend amount
TWD1.06
TWD0.09
Per Share

Announced

Confirmed • January 05, 26

Ex Date

Reached • January 20, 26

Pay Date

Paid • February 23, 26

Description

KGI US High Yield Bond (00945B.TW) has announced a dividend of TWD0.09 with an ex date of January 20, 2026 and a payment date of February 23, 2026. The record date is January 21, 2026.

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