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

TWD33.71
+TWD0.26+0.78%Friday 00:00
Dividend Yield
7.12%
Dividend amount
TWD0.60
Last ex-date
Sep 16, 2026
Last pay date
Oct 15, 2026

Summary

KGI Taiwan Premium Selection High Dividend 30 (00915.TW). Dividend Frequency: quarterly. The latest recorded dividend from KGI Taiwan Premium Selection High Dividend 30 was TWD0.60 per share. Last ex-date: September 16, 2026. The last dividend payment from KGI Taiwan Premium Selection High Dividend 30 was made on October 15, 2026. The next dividend payment from KGI Taiwan Premium Selection High Dividend 30 is estimated for January 13, 2027. Estimated next dividend amount: TWD0.60. The current dividend yield of KGI Taiwan Premium Selection High Dividend 30 is 7.12%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jul 9, 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
· YTDTWD1.78
-
Oct 15, 2026
TWD0.60
+33.33%
Jul 10, 2026
TWD0.45
+18.42%
Apr 14, 2026
TWD0.38
+8.57%
Jan 13, 2026
TWD0.35
+20.69%
TWD1.75
-35.42%
Oct 15, 2025
TWD0.29
+38.1%
Jul 11, 2025
TWD0.21
-58%
Apr 15, 2025
TWD0.50
-33.33%
Jan 13, 2025
TWD0.75
-8.54%
TWD2.71
+118.55%
Oct 16, 2024
TWD0.82
+13.89%
Jul 15, 2024
TWD0.72
-
Apr 15, 2024
TWD0.72
+60%
Jan 12, 2024
TWD0.45
-35.71%
TWD1.24
-
Oct 17, 2023
TWD0.70
+118.75%
Jul 13, 2023
TWD0.32
+45.45%
Apr 21, 2023
TWD0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
48.82%
1Y Growth
1.71%

Community

FAQs

How much dividend does KGI Taiwan Premium Selection High Dividend 30 pay?▼
Based on the current price and yield, the annualized dividend estimate for KGI Taiwan Premium Selection High Dividend 30 is TWD2.40 per share.
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 7.12%.
When does KGI Taiwan Premium Selection High Dividend 30 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from KGI Taiwan Premium Selection High Dividend 30 is estimated for January 13, 2027.
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 January 13, 2027.
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.
What is the dividend of KGI Taiwan Premium Selection High Dividend 30?▼
The latest recorded dividend from KGI Taiwan Premium Selection High Dividend 30 was TWD0.60 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 September 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 October 15, 2026.
What was the dividend of KGI Taiwan Premium Selection High Dividend 30 in 2025?▼
KGI Taiwan Premium Selection High Dividend 30 has recorded dividends totaling TWD1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.