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

TWD26.36
+TWD0.26+1% Friday 00:00
Dividend Yield
4.9%
Dividend amount
TWD0.32
Last ex-date
Aug 18, 2026
Last pay date
Sep 11, 2026

Summary

KGI Taiwan Premium Selection 30 (00938.TW) dividends are paid quarterly. The latest dividend per share was TWD0.32 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The next dividend per share will be TWD0.32 with an ex date of August 18, 2026 and a payment date of September 11, 2026. The current dividend yield of KGI Taiwan Premium Selection 30 (00938.TW) is 4.9%.

Upcoming

11
SEP
Dividend Payment
Increased
 
18
NOV
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
19
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
TWD1.06
+278.57%
11 Sep 2026
TWD0.32
+45.45%
12 Jun 2026
TWD0.22
+10%
25 Mar 2026
TWD0.20
+11.11%
TWD0.28
-
12 Dec 2025
TWD0.18
+80%
11 Sep 2025
TWD0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does KGI Taiwan Premium Selection 30 pay?▼
KGI Taiwan Premium Selection 30 pays an annual dividend of TWD1.29 per share, with a dividend yield of 4.9%.
What is the dividend yield of KGI Taiwan Premium Selection 30?▼
The current dividend yield of KGI Taiwan Premium Selection 30 is 4.9%.
When does KGI Taiwan Premium Selection 30 pay dividends?▼
KGI Taiwan Premium Selection 30 pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from KGI Taiwan Premium Selection 30?▼
The next dividend payment from KGI Taiwan Premium Selection 30 is scheduled for September 11, 2026.
How safe is the dividend of KGI Taiwan Premium Selection 30?▼
KGI Taiwan Premium Selection 30's dividend profile shows a payout ratio of 0%.
What is the dividend of KGI Taiwan Premium Selection 30?▼
KGI Taiwan Premium Selection 30 currently pays a dividend of TWD0.22 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 May 19, 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 June 12, 2026.
What was the dividend of KGI Taiwan Premium Selection 30 in 2025?▼
In 2025, KGI Taiwan Premium Selection 30 paid a total dividend of TWD0.28 per share.
In which currency does KGI Taiwan Premium Selection 30 distribute the dividend?▼
KGI Taiwan Premium Selection 30 distributes its dividends in TWD.