KGI US High Yield Bond (00945B.TW) Dividend 2026
TWD14.38
-TWD0.03-0.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD1.04 | -6.29% | ||
15 May 2026 | TWD0.09 | - | |
14 Apr 2026 | TWD0.09 | -1.14% | |
25 Mar 2026 | TWD0.09 | - | |
23 Feb 2026 | TWD0.09 | +2.33% | |
13 Jan 2026 | TWD0.09 | +3.61% | |
| TWD1.11 | +118.24% | ||
12 Dec 2025 | TWD0.08 | +1.22% | |
13 Nov 2025 | TWD0.08 | +2.5% | |
15 Oct 2025 | TWD0.08 | -1.23% | |
11 Sep 2025 | TWD0.08 | +2.53% | |
11 Aug 2025 | TWD0.08 | -21% | |
11 Jul 2025 | TWD0.1 | -1.96% | |
13 Jun 2025 | TWD0.1 | - | |
15 May 2025 | TWD0.1 | - | |
15 Apr 2025 | TWD0.1 | +2% | |
17 Mar 2025 | TWD0.1 | - | |
20 Feb 2025 | TWD0.1 | -1.96% | |
13 Jan 2025 | TWD0.1 | - | |
| TWD0.51 | - | ||
12 Dec 2024 | TWD0.1 | - | |
14 Nov 2024 | TWD0.1 | - | |
16 Oct 2024 | TWD0.1 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.56%
Community
FAQ
How much dividend does KGI US High Yield Bond pay?▼
KGI US High Yield Bond pays an annual dividend of TWD1.04 per share, with a dividend yield of 7.24%.
What is the dividend yield of KGI US High Yield Bond?▼
The current dividend yield of KGI US High Yield Bond is 7.24%.
When does KGI US High Yield Bond pay dividends?▼
KGI US High Yield Bond pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from KGI US High Yield Bond?▼
The next dividend payment from KGI US High Yield Bond is scheduled for May 15, 2026.
How safe is the dividend of KGI US High Yield Bond?▼
KGI US High Yield Bond paid dividend every year within the last 1 years.
What is the dividend of KGI US High Yield Bond?▼
KGI US High Yield Bond currently pays a dividend of TWD0.09 per share.
When did I have to buy the shares of KGI US High Yield Bond to receive the previous dividend?▼
To receive the previous dividend from KGI US High Yield Bond, you needed to own the shares before the ex-dividend date of March 17, 2026.
When did KGI US High Yield Bond pay the last dividend?▼
The last dividend payment from KGI US High Yield Bond was made on April 14, 2026.
What was the dividend of KGI US High Yield Bond in 2025?▼
In 2025, KGI US High Yield Bond paid a total dividend of TWD1.11 per share.
In which currency does KGI US High Yield Bond distribute the dividend?▼
KGI US High Yield Bond distributes its dividends in TWD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer