KGI 20+Years US Banking Bond (00778B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD33.13
+TWD0.03+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD1.67 | -17.38% | ||
11 Sep 2026 | TWD0.14 | +1.43% | |
11 Aug 2026 | TWD0.14 | - | |
10 Jul 2026 | TWD0.14 | - | |
12 Jun 2026 | TWD0.14 | +1.45% | |
15 May 2026 | TWD0.14 | +2.22% | |
14 Apr 2026 | TWD0.14 | -3.57% | |
25 Mar 2026 | TWD0.14 | +1.45% | |
23 Feb 2026 | TWD0.14 | -1.43% | |
13 Jan 2026 | TWD0.14 | - | |
| TWD2.03 | +18.77% | ||
12 Dec 2025 | TWD0.14 | - | |
13 Nov 2025 | TWD0.14 | - | |
15 Oct 2025 | TWD0.14 | - | |
11 Sep 2025 | TWD0.14 | -3.45% | |
11 Aug 2025 | TWD0.15 | - | |
11 Jul 2025 | TWD0.15 | -3.33% | |
13 Jun 2025 | TWD0.15 | -1.32% | |
15 May 2025 | TWD0.15 | +2.7% | |
15 Apr 2025 | TWD0.15 | +2.07% | |
17 Mar 2025 | TWD0.15 | - | |
20 Feb 2025 | TWD0.15 | -66.67% | |
10Y Growth
N/A
5Y Growth
4.17%
3Y Growth
2.54%
1Y Growth
-13.19%
Community
FAQ
How much dividend does KGI 20+Years US Banking Bond pay?▼
KGI 20+Years US Banking Bond pays an annual dividend of TWD1.67 per share, with a dividend yield of 5.05%.
What is the dividend yield of KGI 20+Years US Banking Bond?▼
The current dividend yield of KGI 20+Years US Banking Bond is 5.05%.
When does KGI 20+Years US Banking Bond pay dividends?▼
KGI 20+Years US Banking Bond pays dividends monthly. The next payment is expected on September 11, 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 September 11, 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 a payout ratio of 0% and 5-year dividend growth of 4.17%.
What is the dividend of KGI 20+Years US Banking Bond?▼
KGI 20+Years US Banking Bond currently pays a dividend of TWD0.14 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 July 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 August 11, 2026.
What was the dividend of KGI 20+Years US Banking Bond in 2025?▼
In 2025, KGI 20+Years US Banking Bond paid a total dividend of TWD2.03 per share.
In which currency does KGI 20+Years US Banking Bond distribute the dividend?▼
KGI 20+Years US Banking Bond distributes its dividends in TWD.