Stock Events

Stock Events

KGI Balanced Dual-Core Income (00981T.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD11.45
-TWD0.01-0.09%Wednesday 00:00
Dividend Yield
8.59%
Dividend amount
TWD0.08
Last ex-date
Oct 19, 2026
Last pay date
Oct 15, 2026

Summary

KGI Balanced Dual-Core Income (00981T.TW). Dividend Frequency: monthly. The latest recorded dividend from KGI Balanced Dual-Core Income was TWD0.08 per share. Last ex-date: October 19, 2026. The last dividend payment from KGI Balanced Dual-Core Income was made on October 15, 2026. The next dividend payment from KGI Balanced Dual-Core Income is scheduled for November 13, 2026. Next dividend amount: TWD0.08. The current dividend yield of KGI Balanced Dual-Core Income is 8.59%.

Upcoming

Nov 13
Dividend Payment
 
Nov 17
Dividend Ex
 
Dec 11
Dividend Payment
 
Dec 17
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jan 18, 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
· YTDTWD0.61
-
Oct 15, 2026
TWD0.08
-
Sep 11, 2026
TWD0.08
-
Aug 11, 2026
TWD0.08
+15.49%
Jul 10, 2026
TWD0.07
+9.23%
Jun 12, 2026
TWD0.07
+14.04%
May 15, 2026
TWD0.06
-
Apr 14, 2026
TWD0.06
+1.79%
Mar 25, 2026
TWD0.06
+3.7%
Feb 23, 2026
TWD0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does KGI Balanced Dual-Core Income pay?▼
Based on the current price and yield, the annualized dividend estimate for KGI Balanced Dual-Core Income is TWD0.98 per share.
What is the dividend yield of KGI Balanced Dual-Core Income?▼
The current dividend yield of KGI Balanced Dual-Core Income is 8.59%.
When does KGI Balanced Dual-Core Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KGI Balanced Dual-Core Income is scheduled for November 13, 2026.
When is the next dividend from KGI Balanced Dual-Core Income?▼
The next dividend payment from KGI Balanced Dual-Core Income is scheduled for November 13, 2026.
What is the dividend of KGI Balanced Dual-Core Income?▼
The latest recorded dividend from KGI Balanced Dual-Core Income was TWD0.08 per share.
When did I have to buy the shares of KGI Balanced Dual-Core Income to receive the previous dividend?▼
To receive the previous dividend from KGI Balanced Dual-Core Income, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did KGI Balanced Dual-Core Income pay the last dividend?▼
The last dividend payment from KGI Balanced Dual-Core Income was made on October 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.