KGI 10+Year Emerging Market USD Investment Grade Bond (00749B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD30.41
-TWD0.23-0.75%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD1.26 | - | |
Aug 11, 2026 | TWD0.43 | +2.38% | |
May 15, 2026 | TWD0.42 | +2.44% | |
Feb 23, 2026 | TWD0.41 | +2.5% | |
| TWD1.69 | -2.6% | ||
Nov 13, 2025 | TWD0.40 | -1.23% | |
Aug 11, 2025 | TWD0.41 | -7.95% | |
May 15, 2025 | TWD0.44 | - | |
Feb 20, 2025 | TWD0.44 | +1.15% | |
| TWD1.73 | - | ||
Nov 14, 2024 | TWD0.44 | - | |
Aug 9, 2024 | TWD0.44 | - | |
May 15, 2024 | TWD0.44 | +2.35% | |
Feb 21, 2024 | TWD0.43 | +1.19% | |
| TWD1.73 | +1.88% | ||
Nov 14, 2023 | TWD0.42 | +2.44% | |
Aug 11, 2023 | TWD0.41 | -3.53% | |
May 18, 2023 | TWD0.43 | -10.53% | |
Mar 8, 2023 | TWD0.48 | +6.74% | |
| TWD1.70 | +2.66% | ||
Nov 22, 2022 | TWD0.45 | -1.77% | |
Aug 19, 2022 | TWD0.45 | +10.49% | |
May 25, 2022 | TWD0.41 | +5.13% | |
Mar 4, 2022 | TWD0.39 | -4.88% | |
| TWD1.65 | -5.27% | ||
Nov 22, 2021 | TWD0.41 | - | |
10Y Growth
0%
5Y Growth
-0.17%
3Y Growth
-1.84%
1Y Growth
-3.49%
Community
FAQs
How much dividend does KGI 10+Year Emerging Market USD Investment Grade Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for KGI 10+Year Emerging Market USD Investment Grade Bond is TWD1.72 per share.
What is the dividend yield of KGI 10+Year Emerging Market USD Investment Grade Bond?▼
The current dividend yield of KGI 10+Year Emerging Market USD Investment Grade Bond is 5.66%.
When does KGI 10+Year Emerging Market USD Investment Grade Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from KGI 10+Year Emerging Market USD Investment Grade Bond is scheduled for November 13, 2026.
When is the next dividend from KGI 10+Year Emerging Market USD Investment Grade Bond?▼
The next dividend payment from KGI 10+Year Emerging Market USD Investment Grade Bond is scheduled for November 13, 2026.
How safe is the dividend of KGI 10+Year Emerging Market USD Investment Grade Bond?▼
KGI 10+Year Emerging Market USD Investment Grade Bond has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.17%.
What is the dividend of KGI 10+Year Emerging Market USD Investment Grade Bond?▼
The latest recorded dividend from KGI 10+Year Emerging Market USD Investment Grade Bond was TWD0.43 per share.
When did I have to buy the shares of KGI 10+Year Emerging Market USD Investment Grade Bond to receive the previous dividend?▼
To receive the previous dividend from KGI 10+Year Emerging Market USD Investment Grade Bond, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did KGI 10+Year Emerging Market USD Investment Grade Bond pay the last dividend?▼
The last dividend payment from KGI 10+Year Emerging Market USD Investment Grade Bond was made on August 11, 2026.
What was the dividend of KGI 10+Year Emerging Market USD Investment Grade Bond in 2025?▼
KGI 10+Year Emerging Market USD Investment Grade Bond has recorded dividends totaling TWD1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.