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KGI 20+Years US Banking Bond (00778B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD33.15
+TWD0.33+1.01%Thursday 00:00
Dividend Yield
5.08%
Dividend amount
TWD0.15
Last ex-date
Oct 19, 2026
Last pay date
Oct 15, 2026

Summary

KGI 20+Years US Banking Bond (00778B.TWO). Dividend Frequency: monthly. The latest recorded dividend from KGI 20+Years US Banking Bond was TWD0.15 per share. Last ex-date: October 19, 2026. The last dividend payment from KGI 20+Years US Banking Bond was made on October 15, 2026. The next dividend payment from KGI 20+Years US Banking Bond is scheduled for November 13, 2026. Next dividend amount: TWD0.15. The current dividend yield of KGI 20+Years US Banking Bond is 5.08%.

Upcoming

Nov 13
Dividend Payment
 
Nov 18
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Jan 20, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDTWD1.40
-
Oct 15, 2026
TWD0.15
+2.11%
Sep 11, 2026
TWD0.14
+1.43%
Aug 11, 2026
TWD0.14
-
Jul 10, 2026
TWD0.14
-
Jun 12, 2026
TWD0.14
+1.45%
May 15, 2026
TWD0.14
+2.22%
Apr 14, 2026
TWD0.14
-3.57%
Mar 25, 2026
TWD0.14
+1.45%
Feb 23, 2026
TWD0.14
-1.43%
Jan 13, 2026
TWD0.14
-
TWD2.03
+18.77%
Dec 12, 2025
TWD0.14
-
Nov 13, 2025
TWD0.14
-
Oct 15, 2025
TWD0.14
-
Sep 11, 2025
TWD0.14
-3.45%
Aug 11, 2025
TWD0.15
-
Jul 11, 2025
TWD0.15
-3.33%
Jun 13, 2025
TWD0.15
-1.32%
May 15, 2025
TWD0.15
+2.7%
Apr 15, 2025
TWD0.15
+2.07%
Mar 17, 2025
TWD0.15
-
10Y Growth
0%
5Y Growth
4.26%
3Y Growth
-5.68%
1Y Growth
-3.84%

Community

FAQs

How much dividend does KGI 20+Years US Banking Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for KGI 20+Years US Banking Bond is TWD1.68 per share.
What is the dividend yield of KGI 20+Years US Banking Bond?▼
The current dividend yield of KGI 20+Years US Banking Bond is 5.08%.
When does KGI 20+Years US Banking Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KGI 20+Years US Banking Bond is scheduled for November 13, 2026.
When is the next dividend from KGI 20+Years US Banking Bond?▼
The next dividend payment from KGI 20+Years US Banking Bond is scheduled for November 13, 2026.
How safe is the dividend of KGI 20+Years US Banking Bond?▼
KGI 20+Years US Banking Bond has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.26%.
What is the dividend of KGI 20+Years US Banking Bond?▼
The latest recorded dividend from KGI 20+Years US Banking Bond was TWD0.15 per share.
When did I have to buy the shares of KGI 20+Years US Banking Bond to receive the previous dividend?▼
To receive the previous dividend from KGI 20+Years US Banking Bond, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did KGI 20+Years US Banking Bond pay the last dividend?▼
The last dividend payment from KGI 20+Years US Banking Bond was made on October 15, 2026.
What was the dividend of KGI 20+Years US Banking Bond in 2025?▼
KGI 20+Years US Banking Bond has recorded dividends totaling TWD2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.