KGI 15+ Year US BBB ESG Sustainable Corporate Bond (00890B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD30.92
+TWD0.13+0.42%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD1.45 | - | |
Oct 15, 2026 | TWD0.15 | - | |
Sep 11, 2026 | TWD0.15 | - | |
Aug 11, 2026 | TWD0.15 | - | |
Jul 10, 2026 | TWD0.15 | - | |
Jun 12, 2026 | TWD0.15 | -3.33% | |
May 15, 2026 | TWD0.15 | +7.14% | |
Apr 14, 2026 | TWD0.14 | -3.45% | |
Mar 25, 2026 | TWD0.15 | - | |
Feb 23, 2026 | TWD0.15 | +3.57% | |
Jan 13, 2026 | TWD0.14 | - | |
| TWD1.81 | +4.94% | ||
Dec 12, 2025 | TWD0.14 | - | |
Nov 13, 2025 | TWD0.14 | - | |
Oct 15, 2025 | TWD0.14 | +3.7% | |
Sep 11, 2025 | TWD0.14 | - | |
Aug 11, 2025 | TWD0.14 | -3.57% | |
Jul 11, 2025 | TWD0.14 | -9.68% | |
Jun 13, 2025 | TWD0.16 | - | |
May 15, 2025 | TWD0.16 | - | |
Apr 15, 2025 | TWD0.16 | -8.82% | |
Mar 17, 2025 | TWD0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.91%
1Y Growth
-11.76%
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FAQs
How much dividend does KGI 15+ Year US BBB ESG Sustainable Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for KGI 15+ Year US BBB ESG Sustainable Corporate Bond is TWD1.73 per share.
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 5.6%.
When does KGI 15+ Year US BBB ESG Sustainable Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KGI 15+ Year US BBB ESG Sustainable Corporate Bond is scheduled for November 13, 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 November 13, 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.
What is the dividend of KGI 15+ Year US BBB ESG Sustainable Corporate Bond?▼
The latest recorded dividend from KGI 15+ Year US BBB ESG Sustainable Corporate Bond was 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 September 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 October 15, 2026.
What was the dividend of KGI 15+ Year US BBB ESG Sustainable Corporate Bond in 2025?▼
KGI 15+ Year US BBB ESG Sustainable Corporate Bond has recorded dividends totaling TWD1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.