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KGI 10+Year Emerging Market USD Investment Grade Bond (00749B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD30.76
+TWD0.06+0.2% Friday 00:00
Dividend Yield
5.59%
Dividend amount
TWD0.43
Last ex-date
Jul 16, 2026
Last pay date
Aug 11, 2026

Summary

KGI 10+Year Emerging Market USD Investment Grade Bond (00749B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.43 with an ex date of July 16, 2026 and a payment date of August 11, 2026. The next dividend per share will be TWD0.43 with an ex date of October 20, 2026 and a payment date of November 13, 2026. The current dividend yield of KGI 10+Year Emerging Market USD Investment Grade Bond (00749B.TWO) is 5.59%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
20
JAN 27
Dividend Ex
Estimated
 
23
FEB 27
Dividend Payment
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD1.69
+0.3%
11 Aug 2026
TWD0.43
+2.38%
15 May 2026
TWD0.42
+2.44%
23 Feb 2026
TWD0.41
+2.5%
TWD1.69
-2.6%
13 Nov 2025
TWD0.40
-1.23%
11 Aug 2025
TWD0.41
-7.95%
15 May 2025
TWD0.44
-
20 Feb 2025
TWD0.44
+1.15%
TWD1.73
+0%
14 Nov 2024
TWD0.44
-
09 Aug 2024
TWD0.44
-
15 May 2024
TWD0.44
+2.35%
21 Feb 2024
TWD0.43
+1.19%
TWD1.73
+1.88%
14 Nov 2023
TWD0.42
+2.44%
11 Aug 2023
TWD0.41
-3.53%
18 May 2023
TWD0.43
-10.53%
08 Mar 2023
TWD0.48
+6.74%
TWD1.70
+2.66%
22 Nov 2022
TWD0.45
-1.77%
19 Aug 2022
TWD0.45
+10.49%
25 May 2022
TWD0.41
+5.13%
04 Mar 2022
TWD0.39
-4.88%
TWD1.65
-5.27%
22 Nov 2021
TWD0.41
-
10Y Growth
N/A
5Y Growth
-0.17%
3Y Growth
-1.84%
1Y Growth
-3.49%

Community

FAQ

How much dividend does KGI 10+Year Emerging Market USD Investment Grade Bond pay?▼
KGI 10+Year Emerging Market USD Investment Grade Bond pays an annual dividend of TWD1.72 per share, with a dividend yield of 5.59%.
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 5.59%.
When does KGI 10+Year Emerging Market USD Investment Grade Bond pay dividends?▼
KGI 10+Year Emerging Market USD Investment Grade Bond pays dividends quarterly. The next payment is expected on 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 estimated 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 a payout ratio of 0% and 5-year dividend growth of 0.17%.
What is the dividend of KGI 10+Year Emerging Market USD Investment Grade Bond?▼
KGI 10+Year Emerging Market USD Investment Grade Bond currently pays a dividend of 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?▼
In 2025, KGI 10+Year Emerging Market USD Investment Grade Bond paid a total dividend of TWD1.69 per share.
In which currency does KGI 10+Year Emerging Market USD Investment Grade Bond distribute the dividend?▼
KGI 10+Year Emerging Market USD Investment Grade Bond distributes its dividends in TWD.