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

฿18.80
-฿0.40-2.08%Thursday 00:00
Dividend Yield
8.03%
Dividend amount
฿0.11
Last ex-date
Oct 19, 2026
Last pay date
Oct 5, 2026

Summary

KGI Securities Investment Trust (TAIWANAI13.BK). Dividend Frequency: monthly. The latest recorded dividend from KGI Securities Investment Trust was ฿0.11 per share. Last ex-date: October 19, 2026. The last dividend payment from KGI Securities Investment Trust was made on October 5, 2026. The next dividend payment from KGI Securities Investment Trust is scheduled for November 10, 2026. Next dividend amount: ฿0.12. The current dividend yield of KGI Securities Investment Trust is 8.03%.

Upcoming

Nov 10
Dividend Payment
Increased
 
Nov 18
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Increased
 
Dec 16
Dividend Ex
Estimated
 
Jan 6, 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
· YTD฿0.64
-
Oct 5, 2026
฿0.11
+3.27%
Sep 3, 2026
฿0.11
-1.33%
Aug 5, 2026
฿0.11
+22.77%
Jul 6, 2026
฿0.09
+137.75%
Jun 10, 2026
฿0.04
+2.43%
May 11, 2026
฿0.04
-19.55%
Apr 22, 2026
฿0.05
+3.41%
Mar 18, 2026
฿0.05
+130.31%
Feb 4, 2026
฿0.02
-26.1%
Jan 6, 2026
฿0.03
+4.98%
฿0.12
-
Dec 8, 2025
฿0.03
-11.26%
Nov 7, 2025
฿0.03
+56.56%
Oct 3, 2025
฿0.02
+31.92%
Sep 3, 2025
฿0.02
-
Sep 3, 2025
฿0.01
-2.74%
Aug 5, 2025
฿0.01
-36.56%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
917.36%

Community

FAQs

How much dividend does KGI Securities Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for KGI Securities Investment Trust is ฿1.51 per share.
What is the dividend yield of KGI Securities Investment Trust?▼
The current dividend yield of KGI Securities Investment Trust is 8.03%.
When does KGI Securities Investment Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KGI Securities Investment Trust is scheduled for November 10, 2026.
When is the next dividend from KGI Securities Investment Trust?▼
The next dividend payment from KGI Securities Investment Trust is scheduled for November 10, 2026.
What is the dividend of KGI Securities Investment Trust?▼
The latest recorded dividend from KGI Securities Investment Trust was ฿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 August 18, 2026.
When did KGI Securities Investment Trust pay the last dividend?▼
The last dividend payment from KGI Securities Investment Trust was made on October 5, 2026.
What was the dividend of KGI Securities Investment Trust in 2025?▼
KGI Securities Investment Trust has recorded dividends totaling ฿0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.