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KGI Taiwan Premium Selection AI 50 (00952.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD16.10
-TWD0.10-0.62%Wednesday 00:00
Dividend Yield
5.64%
Dividend amount
TWD0.12
Last ex-date
Oct 19, 2026
Last pay date
Oct 15, 2026

Summary

KGI Taiwan Premium Selection AI 50 (00952.TW). Dividend Frequency: monthly. The latest recorded dividend from KGI Taiwan Premium Selection AI 50 was TWD0.12 per share. Last ex-date: October 19, 2026. The last dividend payment from KGI Taiwan Premium Selection AI 50 was made on October 15, 2026. The next dividend payment from KGI Taiwan Premium Selection AI 50 is scheduled for November 13, 2026. Next dividend amount: TWD0.12. The current dividend yield of KGI Taiwan Premium Selection AI 50 is 5.64%.

Upcoming

Nov 13
Dividend Payment
 
Nov 18
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDTWD0.81
-
Oct 15, 2026
TWD0.12
-
Sep 11, 2026
TWD0.12
-
Aug 11, 2026
TWD0.12
-
Jul 10, 2026
TWD0.12
+20%
Jun 12, 2026
TWD0.10
+100%
May 15, 2026
TWD0.05
-
Apr 14, 2026
TWD0.05
-
Mar 25, 2026
TWD0.05
-
Feb 23, 2026
TWD0.05
+66.67%
Jan 13, 2026
TWD0.03
-
TWD0.15
-
Dec 12, 2025
TWD0.03
-
Nov 13, 2025
TWD0.03
-
Oct 15, 2025
TWD0.03
+50%
Sep 11, 2025
TWD0.02
-
Aug 11, 2025
TWD0.02
-
Jul 11, 2025
TWD0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
866.67%

Community

FAQs

How much dividend does KGI Taiwan Premium Selection AI 50 pay?▼
Based on the current price and yield, the annualized dividend estimate for KGI Taiwan Premium Selection AI 50 is TWD0.91 per share.
What is the dividend yield of KGI Taiwan Premium Selection AI 50?▼
The current dividend yield of KGI Taiwan Premium Selection AI 50 is 5.64%.
When does KGI Taiwan Premium Selection AI 50 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KGI Taiwan Premium Selection AI 50 is scheduled for November 13, 2026.
When is the next dividend from KGI Taiwan Premium Selection AI 50?▼
The next dividend payment from KGI Taiwan Premium Selection AI 50 is scheduled for November 13, 2026.
What is the dividend of KGI Taiwan Premium Selection AI 50?▼
The latest recorded dividend from KGI Taiwan Premium Selection AI 50 was TWD0.12 per share.
When did I have to buy the shares of KGI Taiwan Premium Selection AI 50 to receive the previous dividend?▼
To receive the previous dividend from KGI Taiwan Premium Selection AI 50, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did KGI Taiwan Premium Selection AI 50 pay the last dividend?▼
The last dividend payment from KGI Taiwan Premium Selection AI 50 was made on October 15, 2026.
What was the dividend of KGI Taiwan Premium Selection AI 50 in 2025?▼
KGI Taiwan Premium Selection AI 50 has recorded dividends totaling TWD0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.