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

TWD27.70
+TWD0.18+0.65%Friday 00:00
Dividend Yield
5.2%
Dividend amount
TWD0.36
Last ex-date
Sep 16, 2026
Last pay date
Oct 15, 2026

Summary

KGI 25+Y US TREASURY BOND (00779B.TWO). Dividend Frequency: quarterly. The latest recorded dividend from KGI 25+Y US TREASURY BOND was TWD0.36 per share. Last ex-date: September 16, 2026. The last dividend payment from KGI 25+Y US TREASURY BOND was made on October 15, 2026. The next dividend payment from KGI 25+Y US TREASURY BOND is estimated for January 13, 2027. Estimated next dividend amount: TWD0.36. The current dividend yield of KGI 25+Y US TREASURY BOND is 5.2%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
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
· YTDTWD1.31
-
Oct 15, 2026
TWD0.36
-
Jul 10, 2026
TWD0.36
+20.4%
Apr 14, 2026
TWD0.30
+2.75%
Jan 13, 2026
TWD0.29
+2.83%
TWD1.13
+5.13%
Oct 15, 2025
TWD0.28
+1.07%
Jul 11, 2025
TWD0.28
-
Apr 15, 2025
TWD0.28
-1.75%
Jan 13, 2025
TWD0.29
+0.71%
TWD1.07
+13.54%
Oct 16, 2024
TWD0.28
-0.7%
Jul 15, 2024
TWD0.29
+14%
Apr 15, 2024
TWD0.25
-1.96%
Jan 12, 2024
TWD0.26
+2%
TWD0.95
+9.25%
Oct 17, 2023
TWD0.25
-7.41%
Jul 13, 2023
TWD0.27
+54.29%
Apr 24, 2023
TWD0.18
-30%
Feb 2, 2023
TWD0.25
+25%
TWD0.87
-9.9%
Oct 24, 2022
TWD0.20
-11.11%
Jul 22, 2022
TWD0.23
+2.27%
Apr 21, 2022
TWD0.22
-
Jan 21, 2022
TWD0.22
-12%
10Y Growth
0%
5Y Growth
6.41%
3Y Growth
11.5%
1Y Growth
16.13%

Community

FAQs

How much dividend does KGI 25+Y US TREASURY BOND pay?▼
Based on the current price and yield, the annualized dividend estimate for KGI 25+Y US TREASURY BOND is TWD1.44 per share.
What is the dividend yield of KGI 25+Y US TREASURY BOND?▼
The current dividend yield of KGI 25+Y US TREASURY BOND is 5.2%.
When does KGI 25+Y US TREASURY BOND pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from KGI 25+Y US TREASURY BOND is estimated for January 13, 2027.
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 January 13, 2027.
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 5-year dividend growth of 6.41%.
What is the dividend of KGI 25+Y US TREASURY BOND?▼
The latest recorded dividend from KGI 25+Y US TREASURY BOND was 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 September 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 October 15, 2026.
What was the dividend of KGI 25+Y US TREASURY BOND in 2025?▼
KGI 25+Y US TREASURY BOND has recorded dividends totaling TWD1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.