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KGI Global Industry Elite 55 (00926.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD27.28
+TWD0.12+0.44%Wednesday 00:00
Dividend Yield
5.41%
Dividend amount
TWD1.47
Last ex-date
Dec 16, 2025
Last pay date
Jan 13, 2026

Summary

KGI Global Industry Elite 55 (00926.TW). Dividend Frequency: annual. The latest recorded dividend from KGI Global Industry Elite 55 was TWD1.47 per share. Last ex-date: December 16, 2025. The last dividend payment from KGI Global Industry Elite 55 was made on January 13, 2026. The next dividend payment from KGI Global Industry Elite 55 is estimated for January 13, 2027. Estimated next dividend amount: TWD1.47. The current dividend yield of KGI Global Industry Elite 55 is 5.41%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Jan 13, 2028
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Jan 12, 2029
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
· YTDTWD1.47
-
Jan 13, 2026
TWD1.47
-2%
TWD1.50
+552.17%
Jan 13, 2025
TWD1.50
+552.17%
TWD0.23
-
Jan 12, 2024
TWD0.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2%

Community

FAQs

How much dividend does KGI Global Industry Elite 55 pay?▼
Based on the current price and yield, the annualized dividend estimate for KGI Global Industry Elite 55 is TWD1.48 per share.
What is the dividend yield of KGI Global Industry Elite 55?▼
The current dividend yield of KGI Global Industry Elite 55 is 5.41%.
When does KGI Global Industry Elite 55 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from KGI Global Industry Elite 55 is estimated for January 13, 2027.
When is the next dividend from KGI Global Industry Elite 55?▼
The next dividend payment from KGI Global Industry Elite 55 is estimated for January 13, 2027.
How safe is the dividend of KGI Global Industry Elite 55?▼
KGI Global Industry Elite 55 has paid a dividend for 2 consecutive years.
What is the dividend of KGI Global Industry Elite 55?▼
The latest recorded dividend from KGI Global Industry Elite 55 was TWD1.47 per share.
When did I have to buy the shares of KGI Global Industry Elite 55 to receive the previous dividend?▼
To receive the previous dividend from KGI Global Industry Elite 55, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did KGI Global Industry Elite 55 pay the last dividend?▼
The last dividend payment from KGI Global Industry Elite 55 was made on January 13, 2026.
What was the dividend of KGI Global Industry Elite 55 in 2025?▼
KGI Global Industry Elite 55 has recorded dividends totaling TWD1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.