KGI Global 10+ USD ABond (00950B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD13.57
+TWD0.01+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD0.76 | -12.54% | ||
30 Sep 2026 | TWD0.06 | - | |
26 Aug 2026 | TWD0.06 | - | |
28 Jul 2026 | TWD0.06 | -3.08% | |
29 Jun 2026 | TWD0.07 | - | |
28 May 2026 | TWD0.07 | - | |
27 Apr 2026 | TWD0.07 | - | |
09 Apr 2026 | TWD0.07 | +3.17% | |
10 Mar 2026 | TWD0.06 | +16.67% | |
28 Jan 2026 | TWD0.05 | -14.29% | |
| TWD0.87 | +436.42% | ||
30 Dec 2025 | TWD0.06 | -4.55% | |
27 Nov 2025 | TWD0.07 | +1.54% | |
30 Oct 2025 | TWD0.07 | -4.41% | |
26 Sep 2025 | TWD0.07 | - | |
26 Aug 2025 | TWD0.07 | -5.56% | |
28 Jul 2025 | TWD0.07 | -2.7% | |
27 Jun 2025 | TWD0.07 | -2.63% | |
28 May 2025 | TWD0.08 | -3.8% | |
30 Apr 2025 | TWD0.08 | - | |
02 Apr 2025 | TWD0.08 | - | |
10 Mar 2025 | TWD0.08 | -1.25% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.52%
Community
FAQ
How much dividend does KGI Global 10+ USD ABond pay?▼
KGI Global 10+ USD ABond pays an annual dividend of TWD0.76 per share, with a dividend yield of 5.6%.
What is the dividend yield of KGI Global 10+ USD ABond?▼
The current dividend yield of KGI Global 10+ USD ABond is 5.6%.
When does KGI Global 10+ USD ABond pay dividends?▼
KGI Global 10+ USD ABond pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of KGI Global 10+ USD ABond?▼
KGI Global 10+ USD ABond currently pays a dividend of 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 July 31, 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 August 26, 2026.
What was the dividend of KGI Global 10+ USD ABond in 2025?▼
In 2025, KGI Global 10+ USD ABond paid a total dividend of TWD0.87 per share.
In which currency does KGI Global 10+ USD ABond distribute the dividend?▼
KGI Global 10+ USD ABond distributes its dividends in TWD.