KGI Securities Co Ltd - KGI Taiwan Premium Selection High Dividend 30 ETF (TPE:00915)
Taiwan
· Delayed Price · Currency is TWD 22.67
+0.11 (0.49%)
Last updated: Jul 16, 2025
TPE:00915 Dividend Information
TPE:00915 has a dividend yield of 10.14% and paid 2.28 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2025.
Dividend Yield
10.14%
Annual Dividend
2.28 TWD
Ex-Dividend Date
Jun 17, 2025
Payout Frequency
Quarterly
Payout Ratio
129.79%
Dividend Growth(1Y)
-11.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | 0.210 TWD | Jul 11, 2025 |
| Mar 19, 2025 | 0.500 TWD | Apr 15, 2025 |
| Dec 17, 2024 | 0.750 TWD | Jan 13, 2025 |
| Sep 19, 2024 | 0.820 TWD | Oct 16, 2024 |
| Jun 19, 2024 | 0.720 TWD | Jul 15, 2024 |
| Mar 18, 2024 | 0.720 TWD | Apr 15, 2024 |
| Dec 18, 2023 | 0.450 TWD | Jan 12, 2024 |
| Sep 18, 2023 | 0.700 TWD | Oct 17, 2023 |
| Jun 16, 2023 | 0.320 TWD | Jul 13, 2023 |
| Mar 16, 2023 | 0.220 TWD | Apr 21, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.