KGI 15+Y AAA-A US Corp Bond (00777B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD29.73
+TWD0.08+0.27%Thursday 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 | TWD1.24 | - | |
Sep 11, 2026 | TWD0.14 | - | |
Aug 11, 2026 | TWD0.14 | - | |
Jul 10, 2026 | TWD0.14 | - | |
Jun 12, 2026 | TWD0.14 | - | |
May 15, 2026 | TWD0.14 | +3.7% | |
Apr 14, 2026 | TWD0.14 | - | |
Mar 25, 2026 | TWD0.14 | - | |
Feb 23, 2026 | TWD0.14 | - | |
Jan 13, 2026 | TWD0.14 | - | |
| TWD2.02 | +25.55% | ||
Dec 12, 2025 | TWD0.14 | - | |
Nov 13, 2025 | TWD0.14 | - | |
Oct 15, 2025 | TWD0.14 | -3.57% | |
Sep 11, 2025 | TWD0.14 | - | |
Aug 11, 2025 | TWD0.14 | -6.67% | |
Jul 11, 2025 | TWD0.15 | - | |
Jun 13, 2025 | TWD0.15 | -6.25% | |
May 15, 2025 | TWD0.16 | +6.67% | |
Apr 15, 2025 | TWD0.15 | +3.45% | |
Mar 17, 2025 | TWD0.15 | - | |
Feb 20, 2025 | TWD0.15 | -66.28% | |
10Y Growth
0%
5Y Growth
4.69%
3Y Growth
5.65%
1Y Growth
-19.16%
Community
FAQs
How much dividend does KGI 15+Y AAA-A US Corp Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for KGI 15+Y AAA-A US Corp Bond is TWD1.68 per share.
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 5.67%.
When does KGI 15+Y AAA-A US Corp Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KGI 15+Y AAA-A US Corp Bond is scheduled for October 15, 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 October 15, 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 5-year dividend growth of 4.69%.
What is the dividend of KGI 15+Y AAA-A US Corp Bond?▼
The latest recorded dividend from KGI 15+Y AAA-A US Corp Bond was 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 August 18, 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 September 11, 2026.
What was the dividend of KGI 15+Y AAA-A US Corp Bond in 2025?▼
KGI 15+Y AAA-A US Corp Bond has recorded dividends totaling TWD2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.