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KGI Securities Investment Trust (TAIWANAI13.BK) Dividend 2026: History, Ex-Dividend Dates & Yield

฿19.90
-฿0.10-0.5% Thursday 00:00
Dividend Yield
7.54%
Dividend amount
฿0.11
Last ex-date
Aug 18, 2026
Last pay date
Oct 05, 2026

Summary

KGI Securities Investment Trust (TAIWANAI13.BK) dividends are paid monthly. The latest dividend per share was ฿0.11 with an ex date of August 18, 2026 and a payment date of October 05, 2026. The next dividend per share will be ฿0.11 with an ex date of August 18, 2026 and a payment date of October 05, 2026. The current dividend yield of KGI Securities Investment Trust (TAIWANAI13.BK) is 7.54%.

Upcoming

5
OCT
Dividend Payment
Increased
 
20
OCT
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Increased
 
18
NOV
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
฿0.89
+631.03%
05 Oct 2026
฿0.11
+3.27%
03 Sep 2026
฿0.11
-1.33%
05 Aug 2026
฿0.11
+22.77%
06 Jul 2026
฿0.09
+137.75%
10 Jun 2026
฿0.04
+2.43%
11 May 2026
฿0.04
-19.55%
22 Apr 2026
฿0.05
+3.41%
18 Mar 2026
฿0.05
+130.31%
04 Feb 2026
฿0.02
-26.1%
06 Jan 2026
฿0.03
+4.98%
฿0.12
-
08 Dec 2025
฿0.03
-11.26%
07 Nov 2025
฿0.03
+56.56%
03 Oct 2025
฿0.02
+31.92%
03 Sep 2025
฿0.02
-
03 Sep 2025
฿0.01
-2.74%
05 Aug 2025
฿0.01
-36.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,093.82%

Community

FAQ

How much dividend does KGI Securities Investment Trust pay?▼
KGI Securities Investment Trust pays an annual dividend of ฿1.50 per share, with a dividend yield of 7.54%.
What is the dividend yield of KGI Securities Investment Trust?▼
The current dividend yield of KGI Securities Investment Trust is 7.54%.
When does KGI Securities Investment Trust pay dividends?▼
KGI Securities Investment Trust pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from KGI Securities Investment Trust?▼
The next dividend payment from KGI Securities Investment Trust is scheduled for October 05, 2026.
How safe is the dividend of KGI Securities Investment Trust?▼
KGI Securities Investment Trust's dividend profile shows a payout ratio of 0%.
What is the dividend of KGI Securities Investment Trust?▼
KGI Securities Investment Trust currently pays a dividend of ฿0.11 per share.
When did I have to buy the shares of KGI Securities Investment Trust to receive the previous dividend?▼
To receive the previous dividend from KGI Securities Investment Trust, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did KGI Securities Investment Trust pay the last dividend?▼
The last dividend payment from KGI Securities Investment Trust was made on September 03, 2026.
What was the dividend of KGI Securities Investment Trust in 2025?▼
In 2025, KGI Securities Investment Trust paid a total dividend of ฿0.12 per share.
In which currency does KGI Securities Investment Trust distribute the dividend?▼
KGI Securities Investment Trust distributes its dividends in THB.