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KGI Taiwan Premium Selection 30 (00938.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD27.36
+TWD0.46+1.71%Monday 00:00
Dividend Yield
4.76%
Dividend amount
TWD0.32
Last ex-date
Aug 18, 2026
Last pay date
Sep 11, 2026

Summary

KGI Taiwan Premium Selection 30 (00938.TW). Dividend Frequency: quarterly. The latest recorded dividend from KGI Taiwan Premium Selection 30 was TWD0.32 per share. Last ex-date: August 18, 2026. The last dividend payment from KGI Taiwan Premium Selection 30 was made on September 11, 2026. The next dividend payment from KGI Taiwan Premium Selection 30 is estimated for December 11, 2026. Estimated next dividend amount: TWD0.32. The current dividend yield of KGI Taiwan Premium Selection 30 is 4.76%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Feb 26, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
May 19, 2027
Dividend Ex
Estimated
 
Jun 11, 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
· YTDTWD0.74
-
Sep 11, 2026
TWD0.32
+45.45%
Jun 12, 2026
TWD0.22
+10%
Mar 25, 2026
TWD0.20
+11.11%
TWD0.28
-
Dec 12, 2025
TWD0.18
+80%
Sep 11, 2025
TWD0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
820%

Community

FAQs

How much dividend does KGI Taiwan Premium Selection 30 pay?▼
Based on the current price and yield, the annualized dividend estimate for KGI Taiwan Premium Selection 30 is TWD1.30 per share.
What is the dividend yield of KGI Taiwan Premium Selection 30?▼
The current dividend yield of KGI Taiwan Premium Selection 30 is 4.76%.
When does KGI Taiwan Premium Selection 30 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from KGI Taiwan Premium Selection 30 is estimated for December 11, 2026.
When is the next dividend from KGI Taiwan Premium Selection 30?▼
The next dividend payment from KGI Taiwan Premium Selection 30 is estimated for December 11, 2026.
What is the dividend of KGI Taiwan Premium Selection 30?▼
The latest recorded dividend from KGI Taiwan Premium Selection 30 was TWD0.32 per share.
When did I have to buy the shares of KGI Taiwan Premium Selection 30 to receive the previous dividend?▼
To receive the previous dividend from KGI Taiwan Premium Selection 30, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did KGI Taiwan Premium Selection 30 pay the last dividend?▼
The last dividend payment from KGI Taiwan Premium Selection 30 was made on September 11, 2026.
What was the dividend of KGI Taiwan Premium Selection 30 in 2025?▼
KGI Taiwan Premium Selection 30 has recorded dividends totaling TWD0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.