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Stock Events

KGI 15+ Year US BBB ESG Sustainable Corporate Bond (00890B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD31.04
-TWD0.02-0.06% Friday 00:00
Dividend Yield
5.54%
Dividend amount
TWD0.15
Last ex-date
Aug 18, 2026
Last pay date
Sep 11, 2026

Summary

KGI 15+ Year US BBB ESG Sustainable Corporate Bond (00890B.TWO) dividends are paid monthly. The latest dividend per share was TWD0.15 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The next dividend per share will be TWD0.15 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The current dividend yield of KGI 15+ Year US BBB ESG Sustainable Corporate Bond (00890B.TWO) is 5.54%.

Upcoming

11
SEP
Dividend Payment
 
16
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
20
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
18
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD1.72
-4.71%
11 Sep 2026
TWD0.15
-
11 Aug 2026
TWD0.15
-
10 Jul 2026
TWD0.15
-
12 Jun 2026
TWD0.15
-3.33%
15 May 2026
TWD0.15
+7.14%
14 Apr 2026
TWD0.14
-3.45%
25 Mar 2026
TWD0.15
-
23 Feb 2026
TWD0.15
+3.57%
13 Jan 2026
TWD0.14
-
TWD1.81
+4.94%
12 Dec 2025
TWD0.14
-
13 Nov 2025
TWD0.14
-
15 Oct 2025
TWD0.14
+3.7%
11 Sep 2025
TWD0.14
-
11 Aug 2025
TWD0.14
-3.57%
11 Jul 2025
TWD0.14
-9.68%
13 Jun 2025
TWD0.16
-
15 May 2025
TWD0.16
-
15 Apr 2025
TWD0.16
-8.82%
17 Mar 2025
TWD0.17
-
20 Feb 2025
TWD0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.04%
1Y Growth
-19.91%

Community

FAQ

How much dividend does KGI 15+ Year US BBB ESG Sustainable Corporate Bond pay?▼
KGI 15+ Year US BBB ESG Sustainable Corporate Bond pays an annual dividend of TWD1.72 per share, with a dividend yield of 5.54%.
What is the dividend yield of KGI 15+ Year US BBB ESG Sustainable Corporate Bond?▼
The current dividend yield of KGI 15+ Year US BBB ESG Sustainable Corporate Bond is 5.54%.
When does KGI 15+ Year US BBB ESG Sustainable Corporate Bond pay dividends?▼
KGI 15+ Year US BBB ESG Sustainable Corporate Bond pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from KGI 15+ Year US BBB ESG Sustainable Corporate Bond?▼
The next dividend payment from KGI 15+ Year US BBB ESG Sustainable Corporate Bond is scheduled for September 11, 2026.
How safe is the dividend of KGI 15+ Year US BBB ESG Sustainable Corporate Bond?▼
KGI 15+ Year US BBB ESG Sustainable Corporate Bond has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of KGI 15+ Year US BBB ESG Sustainable Corporate Bond?▼
KGI 15+ Year US BBB ESG Sustainable Corporate Bond currently pays a dividend of TWD0.15 per share.
When did I have to buy the shares of KGI 15+ Year US BBB ESG Sustainable Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from KGI 15+ Year US BBB ESG Sustainable Corporate Bond, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did KGI 15+ Year US BBB ESG Sustainable Corporate Bond pay the last dividend?▼
The last dividend payment from KGI 15+ Year US BBB ESG Sustainable Corporate Bond was made on August 11, 2026.
What was the dividend of KGI 15+ Year US BBB ESG Sustainable Corporate Bond in 2025?▼
In 2025, KGI 15+ Year US BBB ESG Sustainable Corporate Bond paid a total dividend of TWD1.81 per share.
In which currency does KGI 15+ Year US BBB ESG Sustainable Corporate Bond distribute the dividend?▼
KGI 15+ Year US BBB ESG Sustainable Corporate Bond distributes its dividends in TWD.