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KGI Securities Co Ltd - KGI Taiwan Premium Selection High Dividend 30 ETF (TPE:00915)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.20
+0.03 (0.09%)
At close: Sep 23, 2026

TPE:00915 Dividend Information

TPE:00915 has a dividend yield of 5.36% and paid 1.78 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
5.36%
Annual Dividend
1.78 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Payout Ratio
80.97%
Dividend Growth
1.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.600 TWDSep 17, 2026Oct 15, 2026
Jun 16, 20260.450 TWDJun 17, 2026Jul 13, 2026
Mar 17, 20260.380 TWDMar 18, 2026Apr 14, 2026
Dec 16, 20250.350 TWDDec 17, 2025Jan 13, 2026
Sep 16, 20250.290 TWDSep 17, 2025Oct 15, 2025
Jun 17, 20250.210 TWDJun 18, 2025Jul 11, 2025
Mar 19, 20250.500 TWDMar 20, 2025Apr 15, 2025
Dec 17, 20240.750 TWDDec 18, 2024Jan 13, 2025
Sep 19, 20240.820 TWDSep 20, 2024Oct 16, 2024
Jun 19, 20240.720 TWDJun 20, 2024Jul 15, 2024
Mar 18, 20240.720 TWDMar 19, 2024Apr 15, 2024
Dec 18, 20230.450 TWDDec 19, 2023Jan 12, 2024
Sep 18, 20230.700 TWDSep 19, 2023Oct 17, 2023
Jun 16, 20230.320 TWDJun 19, 2023Jul 13, 2023
Mar 16, 20230.220 TWDMar 17, 2023Apr 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts