Stock Events

Stock Events

KGI 15+ Year US BBB ESG Sustainable Corporate Bond (00890B.TWO) July 2026 Dividend

TWD30.93
-TWD0.01-0.03% Tuesday 00:00
Dividend Yield
5.56%
Dividend amount
TWD1.72
TWD0.15
Per Share

Announced

Confirmed • June 02, 26

Ex Date

Reached • June 16, 26

Pay Date

Paid • July 10, 26

Description

KGI 15+ Year US BBB ESG Sustainable Corporate Bond (00890B.TWO) has announced a dividend of TWD0.15 with an ex date of June 16, 2026 and a payment date of July 10, 2026. The record date is June 17, 2026.

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