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KGI 20+ Year AAA-AA US Large Cap Corporate Bond (00841B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD28.28
+TWD0.45+1.62%Thursday 00:00
Dividend Yield
5.03%
Dividend amount
TWD0.34
Last ex-date
Aug 18, 2026
Last pay date
Sep 11, 2026

Summary

KGI 20+ Year AAA-AA US Large Cap Corporate Bond (00841B.TWO). Dividend Frequency: quarterly. The latest recorded dividend from KGI 20+ Year AAA-AA US Large Cap Corporate Bond was TWD0.34 per share. Last ex-date: August 18, 2026. The last dividend payment from KGI 20+ Year AAA-AA US Large Cap Corporate Bond was made on September 11, 2026. The next dividend payment from KGI 20+ Year AAA-AA US Large Cap Corporate Bond is scheduled for December 11, 2026. Next dividend amount: TWD0.35. The current dividend yield of KGI 20+ Year AAA-AA US Large Cap Corporate Bond is 5.03%.

Upcoming

Nov 17
Dividend Ex
Increased
 
Dec 11
Dividend Payment
Increased
 
Feb 26, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
May 19, 2027
Dividend Ex
Estimated
 
Jun 11, 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
· YTDTWD1.02
-
Sep 11, 2026
TWD0.34
-
Jun 12, 2026
TWD0.34
-
Mar 25, 2026
TWD0.34
-
TWD1.39
+3.73%
Dec 12, 2025
TWD0.34
-2.86%
Sep 11, 2025
TWD0.35
-
Jun 13, 2025
TWD0.35
-
Mar 17, 2025
TWD0.35
+2.94%
TWD1.34
+15.52%
Dec 12, 2024
TWD0.34
-
Sep 11, 2024
TWD0.34
+6.25%
Jun 13, 2024
TWD0.32
-5.88%
Mar 25, 2024
TWD0.34
+25.93%
TWD1.16
+6.42%
Dec 12, 2023
TWD0.27
-3.57%
Sep 11, 2023
TWD0.28
-9.68%
Jun 12, 2023
TWD0.31
+3.33%
Mar 24, 2023
TWD0.30
+20%
TWD1.09
+8.67%
Dec 21, 2022
TWD0.25
-21.88%
Sep 20, 2022
TWD0.32
+18.52%
Jun 23, 2022
TWD0.27
+8%
Mar 29, 2022
TWD0.25
+108.33%
TWD1.00
-14.42%
Dec 21, 2021
TWD0.12
-60%
10Y Growth
0%
5Y Growth
3.32%
3Y Growth
6.06%
1Y Growth
-2.16%

Community

FAQs

How much dividend does KGI 20+ Year AAA-AA US Large Cap Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for KGI 20+ Year AAA-AA US Large Cap Corporate Bond is TWD1.42 per share.
What is the dividend yield of KGI 20+ Year AAA-AA US Large Cap Corporate Bond?▼
The current dividend yield of KGI 20+ Year AAA-AA US Large Cap Corporate Bond is 5.03%.
When does KGI 20+ Year AAA-AA US Large Cap Corporate Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from KGI 20+ Year AAA-AA US Large Cap Corporate Bond is scheduled for December 11, 2026.
When is the next dividend from KGI 20+ Year AAA-AA US Large Cap Corporate Bond?▼
The next dividend payment from KGI 20+ Year AAA-AA US Large Cap Corporate Bond is scheduled for December 11, 2026.
How safe is the dividend of KGI 20+ Year AAA-AA US Large Cap Corporate Bond?▼
KGI 20+ Year AAA-AA US Large Cap Corporate Bond has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.32%.
What is the dividend of KGI 20+ Year AAA-AA US Large Cap Corporate Bond?▼
The latest recorded dividend from KGI 20+ Year AAA-AA US Large Cap Corporate Bond was TWD0.34 per share.
When did I have to buy the shares of KGI 20+ Year AAA-AA US Large Cap Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from KGI 20+ Year AAA-AA US Large Cap Corporate Bond, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did KGI 20+ Year AAA-AA US Large Cap Corporate Bond pay the last dividend?▼
The last dividend payment from KGI 20+ Year AAA-AA US Large Cap Corporate Bond was made on September 11, 2026.
What was the dividend of KGI 20+ Year AAA-AA US Large Cap Corporate Bond in 2025?▼
KGI 20+ Year AAA-AA US Large Cap Corporate Bond has recorded dividends totaling TWD1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.