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KGI 25+Y US TREASURY BOND (00779B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD27.17
-TWD0.14-0.51% Monday 00:00
Dividend Yield
5.27%
Dividend amount
TWD0.36
Last ex-date
Jun 16, 2026
Last pay date
Jul 10, 2026

Summary

KGI 25+Y US TREASURY BOND (00779B.TWO) dividends are paid quarterly. The latest dividend per share was TWD0.36 with an ex date of June 16, 2026 and a payment date of July 10, 2026. The next dividend per share will be TWD0.36 with an ex date of September 16, 2026 and a payment date of October 15, 2026. The current dividend yield of KGI 25+Y US TREASURY BOND (00779B.TWO) is 5.27%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
13
JAN 27
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD1.31
+16.13%
10 Jul 2026
TWD0.36
+20.4%
14 Apr 2026
TWD0.30
+2.75%
13 Jan 2026
TWD0.29
+2.83%
TWD1.13
+5.13%
15 Oct 2025
TWD0.28
+1.07%
11 Jul 2025
TWD0.28
-
15 Apr 2025
TWD0.28
-1.75%
13 Jan 2025
TWD0.29
+0.71%
TWD1.07
+13.54%
16 Oct 2024
TWD0.28
-0.7%
15 Jul 2024
TWD0.29
+14%
15 Apr 2024
TWD0.25
-1.96%
12 Jan 2024
TWD0.26
+2%
TWD0.95
+9.25%
17 Oct 2023
TWD0.25
-7.41%
13 Jul 2023
TWD0.27
+54.29%
24 Apr 2023
TWD0.18
-30%
02 Feb 2023
TWD0.25
+25%
TWD0.87
-9.9%
24 Oct 2022
TWD0.20
-11.11%
22 Jul 2022
TWD0.23
+2.27%
21 Apr 2022
TWD0.22
-
21 Jan 2022
TWD0.22
-12%
TWD0.96
+3.23%
25 Oct 2021
TWD0.25
+4.17%
10Y Growth
N/A
5Y Growth
6.26%
3Y Growth
11.27%
1Y Growth
9.31%

Community

FAQ

How much dividend does KGI 25+Y US TREASURY BOND pay?▼
KGI 25+Y US TREASURY BOND pays an annual dividend of TWD1.43 per share, with a dividend yield of 5.27%.
What is the dividend yield of KGI 25+Y US TREASURY BOND?▼
The current dividend yield of KGI 25+Y US TREASURY BOND is 5.27%.
When does KGI 25+Y US TREASURY BOND pay dividends?▼
KGI 25+Y US TREASURY BOND pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from KGI 25+Y US TREASURY BOND?▼
The next dividend payment from KGI 25+Y US TREASURY BOND is estimated for October 15, 2026.
How safe is the dividend of KGI 25+Y US TREASURY BOND?▼
KGI 25+Y US TREASURY BOND has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.26%.
What is the dividend of KGI 25+Y US TREASURY BOND?▼
KGI 25+Y US TREASURY BOND currently pays a dividend of TWD0.36 per share.
When did I have to buy the shares of KGI 25+Y US TREASURY BOND to receive the previous dividend?▼
To receive the previous dividend from KGI 25+Y US TREASURY BOND, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did KGI 25+Y US TREASURY BOND pay the last dividend?▼
The last dividend payment from KGI 25+Y US TREASURY BOND was made on July 10, 2026.
What was the dividend of KGI 25+Y US TREASURY BOND in 2025?▼
In 2025, KGI 25+Y US TREASURY BOND paid a total dividend of TWD1.13 per share.
In which currency does KGI 25+Y US TREASURY BOND distribute the dividend?▼
KGI 25+Y US TREASURY BOND distributes its dividends in TWD.