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KGI Taiwan Premium Selection High Dividend 30 (00915.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD32.64
+TWD0.36+1.12% Friday 00:00
Dividend Yield
5.51%
Dividend amount
TWD0.45
Last ex-date
Jun 16, 2026
Last pay date
Jul 10, 2026

Summary

KGI Taiwan Premium Selection High Dividend 30 (00915.TW) dividends are paid quarterly. The latest dividend per share was TWD0.45 with an ex date of June 16, 2026 and a payment date of July 10, 2026. The next dividend per share will be TWD0.45 with an ex date of September 16, 2026 and a payment date of October 15, 2026. The current dividend yield of KGI Taiwan Premium Selection High Dividend 30 (00915.TW) is 5.51%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
13
JAN 27
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD1.63
-6.86%
10 Jul 2026
TWD0.45
+18.42%
14 Apr 2026
TWD0.38
+8.57%
13 Jan 2026
TWD0.35
+20.69%
TWD1.75
-35.42%
15 Oct 2025
TWD0.29
+38.1%
11 Jul 2025
TWD0.21
-58%
15 Apr 2025
TWD0.50
-33.33%
13 Jan 2025
TWD0.75
-8.54%
TWD2.71
+118.55%
16 Oct 2024
TWD0.82
+13.89%
15 Jul 2024
TWD0.72
-
15 Apr 2024
TWD0.72
+60%
12 Jan 2024
TWD0.45
-35.71%
TWD1.24
-
17 Oct 2023
TWD0.70
+118.75%
13 Jul 2023
TWD0.32
+45.45%
21 Apr 2023
TWD0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.63%
1Y Growth
-35.53%

Community

FAQ

How much dividend does KGI Taiwan Premium Selection High Dividend 30 pay?▼
KGI Taiwan Premium Selection High Dividend 30 pays an annual dividend of TWD1.80 per share, with a dividend yield of 5.51%.
What is the dividend yield of KGI Taiwan Premium Selection High Dividend 30?▼
The current dividend yield of KGI Taiwan Premium Selection High Dividend 30 is 5.51%.
When does KGI Taiwan Premium Selection High Dividend 30 pay dividends?▼
KGI Taiwan Premium Selection High Dividend 30 pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from KGI Taiwan Premium Selection High Dividend 30?▼
The next dividend payment from KGI Taiwan Premium Selection High Dividend 30 is estimated for October 15, 2026.
How safe is the dividend of KGI Taiwan Premium Selection High Dividend 30?▼
KGI Taiwan Premium Selection High Dividend 30 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of KGI Taiwan Premium Selection High Dividend 30?▼
KGI Taiwan Premium Selection High Dividend 30 currently pays a dividend of TWD0.45 per share.
When did I have to buy the shares of KGI Taiwan Premium Selection High Dividend 30 to receive the previous dividend?▼
To receive the previous dividend from KGI Taiwan Premium Selection High Dividend 30, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did KGI Taiwan Premium Selection High Dividend 30 pay the last dividend?▼
The last dividend payment from KGI Taiwan Premium Selection High Dividend 30 was made on July 10, 2026.
What was the dividend of KGI Taiwan Premium Selection High Dividend 30 in 2025?▼
In 2025, KGI Taiwan Premium Selection High Dividend 30 paid a total dividend of TWD1.75 per share.
In which currency does KGI Taiwan Premium Selection High Dividend 30 distribute the dividend?▼
KGI Taiwan Premium Selection High Dividend 30 distributes its dividends in TWD.