KGI 15+Y AAA-A US Corp Bond (00777B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD31.11
+TWD0.01+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD1.66 | -17.62% | ||
11 Sep 2026 | TWD0.14 | - | |
11 Aug 2026 | TWD0.14 | - | |
10 Jul 2026 | TWD0.14 | - | |
12 Jun 2026 | TWD0.14 | - | |
15 May 2026 | TWD0.14 | +3.7% | |
14 Apr 2026 | TWD0.14 | - | |
25 Mar 2026 | TWD0.14 | - | |
23 Feb 2026 | TWD0.14 | - | |
13 Jan 2026 | TWD0.14 | - | |
| TWD2.02 | +25.55% | ||
12 Dec 2025 | TWD0.14 | - | |
13 Nov 2025 | TWD0.14 | - | |
15 Oct 2025 | TWD0.14 | -3.57% | |
11 Sep 2025 | TWD0.14 | - | |
11 Aug 2025 | TWD0.14 | -6.67% | |
11 Jul 2025 | TWD0.15 | - | |
13 Jun 2025 | TWD0.15 | -6.25% | |
15 May 2025 | TWD0.16 | +6.67% | |
15 Apr 2025 | TWD0.15 | +3.45% | |
17 Mar 2025 | TWD0.15 | - | |
20 Feb 2025 | TWD0.15 | -66.28% | |
10Y Growth
N/A
5Y Growth
4.69%
3Y Growth
5.65%
1Y Growth
-13.19%
Community
FAQ
How much dividend does KGI 15+Y AAA-A US Corp Bond pay?▼
KGI 15+Y AAA-A US Corp Bond pays an annual dividend of TWD1.68 per share, with a dividend yield of 5.4%.
What is the dividend yield of KGI 15+Y AAA-A US Corp Bond?▼
The current dividend yield of KGI 15+Y AAA-A US Corp Bond is 5.4%.
When does KGI 15+Y AAA-A US Corp Bond pay dividends?▼
KGI 15+Y AAA-A US Corp Bond pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from KGI 15+Y AAA-A US Corp Bond?▼
The next dividend payment from KGI 15+Y AAA-A US Corp Bond is scheduled for September 11, 2026.
How safe is the dividend of KGI 15+Y AAA-A US Corp Bond?▼
KGI 15+Y AAA-A US Corp Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.69%.
What is the dividend of KGI 15+Y AAA-A US Corp Bond?▼
KGI 15+Y AAA-A US Corp Bond currently pays a dividend of TWD0.14 per share.
When did I have to buy the shares of KGI 15+Y AAA-A US Corp Bond to receive the previous dividend?▼
To receive the previous dividend from KGI 15+Y AAA-A US Corp Bond, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did KGI 15+Y AAA-A US Corp Bond pay the last dividend?▼
The last dividend payment from KGI 15+Y AAA-A US Corp Bond was made on August 11, 2026.
What was the dividend of KGI 15+Y AAA-A US Corp Bond in 2025?▼
In 2025, KGI 15+Y AAA-A US Corp Bond paid a total dividend of TWD2.02 per share.
In which currency does KGI 15+Y AAA-A US Corp Bond distribute the dividend?▼
KGI 15+Y AAA-A US Corp Bond distributes its dividends in TWD.