KGI Global 10+ USD ABond (00950B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD13.64
+TWD0.08+0.59%Thursday 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 | TWD0.57 | - | |
Sep 30, 2026 | TWD0.06 | - | |
Aug 26, 2026 | TWD0.06 | - | |
Jul 28, 2026 | TWD0.06 | -3.08% | |
Jun 29, 2026 | TWD0.07 | - | |
May 28, 2026 | TWD0.07 | - | |
Apr 27, 2026 | TWD0.07 | - | |
Apr 9, 2026 | TWD0.07 | +3.17% | |
Mar 10, 2026 | TWD0.06 | +16.67% | |
Jan 28, 2026 | TWD0.05 | -14.29% | |
| TWD0.87 | +436.42% | ||
Dec 30, 2025 | TWD0.06 | -4.55% | |
Nov 27, 2025 | TWD0.07 | +1.54% | |
Oct 30, 2025 | TWD0.07 | -4.41% | |
Sep 26, 2025 | TWD0.07 | - | |
Aug 26, 2025 | TWD0.07 | -5.56% | |
Jul 28, 2025 | TWD0.07 | -2.7% | |
Jun 27, 2025 | TWD0.07 | -2.63% | |
May 28, 2025 | TWD0.08 | -3.8% | |
Apr 30, 2025 | TWD0.08 | - | |
Apr 2, 2025 | TWD0.08 | - | |
Mar 10, 2025 | TWD0.08 | -1.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.2%
Community
FAQs
How much dividend does KGI Global 10+ USD ABond pay?▼
Based on the current price and yield, the annualized dividend estimate for KGI Global 10+ USD ABond is TWD0.76 per share.
What is the dividend yield of KGI Global 10+ USD ABond?▼
The current dividend yield of KGI Global 10+ USD ABond is 5.54%.
When does KGI Global 10+ USD ABond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KGI Global 10+ USD ABond is scheduled for October 30, 2026.
When is the next dividend from KGI Global 10+ USD ABond?▼
The next dividend payment from KGI Global 10+ USD ABond is scheduled for October 30, 2026.
How safe is the dividend of KGI Global 10+ USD ABond?▼
KGI Global 10+ USD ABond has raised its dividend for 1 consecutive years.
What is the dividend of KGI Global 10+ USD ABond?▼
The latest recorded dividend from KGI Global 10+ USD ABond was TWD0.06 per share.
When did I have to buy the shares of KGI Global 10+ USD ABond to receive the previous dividend?▼
To receive the previous dividend from KGI Global 10+ USD ABond, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did KGI Global 10+ USD ABond pay the last dividend?▼
The last dividend payment from KGI Global 10+ USD ABond was made on September 30, 2026.
What was the dividend of KGI Global 10+ USD ABond in 2025?▼
KGI Global 10+ USD ABond has recorded dividends totaling TWD0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.