KGI US High Yield Bond (00945B.TW) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD14.39
+TWD0.01+0.07%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD0.89 | - | |
Oct 15, 2026 | TWD0.10 | +7.78% | |
Sep 11, 2026 | TWD0.09 | - | |
Aug 11, 2026 | TWD0.09 | +3.45% | |
Jul 10, 2026 | TWD0.09 | - | |
Jun 12, 2026 | TWD0.09 | - | |
May 15, 2026 | TWD0.09 | - | |
Apr 14, 2026 | TWD0.09 | -1.14% | |
Mar 25, 2026 | TWD0.09 | - | |
Feb 23, 2026 | TWD0.09 | +2.33% | |
Jan 13, 2026 | TWD0.09 | +3.61% | |
| TWD1.11 | +118.24% | ||
Dec 12, 2025 | TWD0.08 | +1.22% | |
Nov 13, 2025 | TWD0.08 | +2.5% | |
Oct 15, 2025 | TWD0.08 | -1.23% | |
Sep 11, 2025 | TWD0.08 | +2.53% | |
Aug 11, 2025 | TWD0.08 | -21% | |
Jul 11, 2025 | TWD0.10 | -1.96% | |
Jun 13, 2025 | TWD0.10 | - | |
May 15, 2025 | TWD0.10 | - | |
Apr 15, 2025 | TWD0.10 | +2% | |
Mar 17, 2025 | TWD0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.68%
Community
FAQs
How much dividend does KGI US High Yield Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for KGI US High Yield Bond is TWD1.07 per share.
What is the dividend yield of KGI US High Yield Bond?▼
The current dividend yield of KGI US High Yield Bond is 7.42%.
When does KGI US High Yield Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KGI US High Yield Bond is scheduled for November 13, 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 November 13, 2026.
How safe is the dividend of KGI US High Yield Bond?▼
KGI US High Yield Bond has raised its dividend for 1 consecutive years.
What is the dividend of KGI US High Yield Bond?▼
The latest recorded dividend from KGI US High Yield Bond was TWD0.10 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 September 16, 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 October 15, 2026.
What was the dividend of KGI US High Yield Bond in 2025?▼
KGI US High Yield Bond has recorded dividends totaling TWD1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.