KGI 15+ Year US Investment Grade Corporate Select Bond (00840B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD28.27
-TWD0.34-1.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD1.45 | -0.14% | ||
15 Oct 2026 | TWD0.13 | - | |
11 Sep 2026 | TWD0.13 | +3.25% | |
11 Aug 2026 | TWD0.12 | - | |
10 Jul 2026 | TWD0.12 | +2.5% | |
12 Jun 2026 | TWD0.12 | - | |
15 May 2026 | TWD0.12 | +4.35% | |
14 Apr 2026 | TWD0.12 | -4.17% | |
25 Mar 2026 | TWD0.12 | - | |
23 Feb 2026 | TWD0.12 | - | |
13 Jan 2026 | TWD0.12 | - | |
| TWD1.45 | +7.99% | ||
12 Dec 2025 | TWD0.12 | +9.09% | |
13 Nov 2025 | TWD0.11 | - | |
15 Oct 2025 | TWD0.11 | - | |
11 Sep 2025 | TWD0.11 | - | |
11 Aug 2025 | TWD0.11 | -8.33% | |
11 Jul 2025 | TWD0.12 | -1.64% | |
13 Jun 2025 | TWD0.12 | -6.15% | |
15 May 2025 | TWD0.13 | -3.7% | |
15 Apr 2025 | TWD0.14 | +3.85% | |
17 Mar 2025 | TWD0.13 | - | |
10Y Growth
N/A
5Y Growth
4.89%
3Y Growth
3.99%
1Y Growth
-0.28%
Community
FAQ
How much dividend does KGI 15+ Year US Investment Grade Corporate Select Bond pay?▼
KGI 15+ Year US Investment Grade Corporate Select Bond pays an annual dividend of TWD1.45 per share, with a dividend yield of 5.11%.
What is the dividend yield of KGI 15+ Year US Investment Grade Corporate Select Bond?▼
The current dividend yield of KGI 15+ Year US Investment Grade Corporate Select Bond is 5.11%.
When does KGI 15+ Year US Investment Grade Corporate Select Bond pay dividends?▼
KGI 15+ Year US Investment Grade Corporate Select Bond pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from KGI 15+ Year US Investment Grade Corporate Select Bond?▼
The next dividend payment from KGI 15+ Year US Investment Grade Corporate Select Bond is scheduled for October 15, 2026.
How safe is the dividend of KGI 15+ Year US Investment Grade Corporate Select Bond?▼
KGI 15+ Year US Investment Grade Corporate Select Bond has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.89%.
What is the dividend of KGI 15+ Year US Investment Grade Corporate Select Bond?▼
KGI 15+ Year US Investment Grade Corporate Select Bond currently pays a dividend of TWD0.13 per share.
When did I have to buy the shares of KGI 15+ Year US Investment Grade Corporate Select Bond to receive the previous dividend?▼
To receive the previous dividend from KGI 15+ Year US Investment Grade Corporate Select Bond, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did KGI 15+ Year US Investment Grade Corporate Select Bond pay the last dividend?▼
The last dividend payment from KGI 15+ Year US Investment Grade Corporate Select Bond was made on September 11, 2026.
What was the dividend of KGI 15+ Year US Investment Grade Corporate Select Bond in 2025?▼
In 2025, KGI 15+ Year US Investment Grade Corporate Select Bond paid a total dividend of TWD1.45 per share.
In which currency does KGI 15+ Year US Investment Grade Corporate Select Bond distribute the dividend?▼
KGI 15+ Year US Investment Grade Corporate Select Bond distributes its dividends in TWD.