KGI Global Multi-Asset Income Fund NB TWD (0P0001IFHT.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD9.15
+TWD0.11+1.18%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 | TWD0.60 | - | |
Oct 16, 2026 | TWD0.06 | - | |
Sep 16, 2026 | TWD0.06 | - | |
Aug 18, 2026 | TWD0.06 | - | |
Jul 16, 2026 | TWD0.06 | - | |
Jun 16, 2026 | TWD0.06 | - | |
May 18, 2026 | TWD0.06 | - | |
Apr 16, 2026 | TWD0.06 | - | |
Mar 17, 2026 | TWD0.06 | - | |
Feb 24, 2026 | TWD0.06 | - | |
Jan 16, 2026 | TWD0.06 | - | |
| TWD0.36 | - | ||
Dec 16, 2025 | TWD0.06 | - | |
Nov 18, 2025 | TWD0.06 | - | |
Oct 16, 2025 | TWD0.06 | - | |
Sep 16, 2025 | TWD0.06 | - | |
Aug 18, 2025 | TWD0.06 | - | |
Jul 16, 2025 | TWD0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%
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FAQs
How much dividend does KGI Global Multi-Asset Income Fund NB TWD pay?▼
Based on the current price and yield, the annualized dividend estimate for KGI Global Multi-Asset Income Fund NB TWD is TWD0.72 per share.
What is the dividend yield of KGI Global Multi-Asset Income Fund NB TWD?▼
The current dividend yield of KGI Global Multi-Asset Income Fund NB TWD is 7.87%.
When does KGI Global Multi-Asset Income Fund NB TWD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KGI Global Multi-Asset Income Fund NB TWD is estimated for November 16, 2026.
When is the next dividend from KGI Global Multi-Asset Income Fund NB TWD?▼
The next dividend payment from KGI Global Multi-Asset Income Fund NB TWD is estimated for November 16, 2026.
What is the dividend of KGI Global Multi-Asset Income Fund NB TWD?▼
The latest recorded dividend from KGI Global Multi-Asset Income Fund NB TWD was TWD0.06 per share.
When did I have to buy the shares of KGI Global Multi-Asset Income Fund NB TWD to receive the previous dividend?▼
To receive the previous dividend from KGI Global Multi-Asset Income Fund NB TWD, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did KGI Global Multi-Asset Income Fund NB TWD pay the last dividend?▼
The last dividend payment from KGI Global Multi-Asset Income Fund NB TWD was made on October 16, 2026.
What was the dividend of KGI Global Multi-Asset Income Fund NB TWD in 2025?▼
KGI Global Multi-Asset Income Fund NB TWD has recorded dividends totaling TWD0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.