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KGI Securities Investment Trust (TAIWANHD13.BK) Dividend 2026: History, Ex-Dividend Dates & Yield

฿35.75
+฿0.00+0% Friday 00:00
Dividend Yield
6.99%
Dividend amount
฿0.39
Last ex-date
Jun 16, 2026
Last pay date
Aug 05, 2026

Summary

KGI Securities Investment Trust (TAIWANHD13.BK) dividends are paid quarterly. The latest dividend per share was ฿0.39 with an ex date of June 16, 2026 and a payment date of August 05, 2026. The next dividend per share will be ฿0.62 with an ex date of September 16, 2026 and a payment date of November 10, 2026. The current dividend yield of KGI Securities Investment Trust (TAIWANHD13.BK) is 6.99%.

Upcoming

16
SEP
Dividend Ex
Increased
 
10
NOV
Dividend Payment
Increased
 
16
DEC
Dividend Ex
Estimated
 
4
FEB 27
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
11
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
฿1.60
+79.57%
05 Aug 2026
฿0.39
+27.18%
11 May 2026
฿0.31
+11.03%
04 Feb 2026
฿0.28
+16.64%
฿0.89
-
07 Nov 2025
฿0.24
+31.47%
05 Aug 2025
฿0.18
-61.77%
13 May 2025
฿0.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
85.73%

Community

FAQ

How much dividend does KGI Securities Investment Trust pay?▼
KGI Securities Investment Trust pays an annual dividend of ฿2.50 per share, with a dividend yield of 6.99%.
What is the dividend yield of KGI Securities Investment Trust?▼
The current dividend yield of KGI Securities Investment Trust is 6.99%.
When does KGI Securities Investment Trust pay dividends?▼
KGI Securities Investment Trust pays dividends quarterly. The next payment is expected on 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.
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 ฿0.39 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 June 16, 2026.
When did KGI Securities Investment Trust pay the last dividend?▼
The last dividend payment from KGI Securities Investment Trust was made on August 05, 2026.
What was the dividend of KGI Securities Investment Trust in 2025?▼
In 2025, KGI Securities Investment Trust paid a total dividend of ฿0.89 per share.
In which currency does KGI Securities Investment Trust distribute the dividend?▼
KGI Securities Investment Trust distributes its dividends in THB.