Kgi Securities Investment Trust Co. Ltd. - Global Industry Elite 55 ETF (TPE:00926)
Taiwan · Delayed Price · Currency is TWD 20.72
+0.05 (0.24%)
At close: Jul 18, 2025, 1:30 PM CST
TPE:00926 Dividend Information
TPE:00926 has a dividend yield of 7.25% and paid 1.50 TWD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
7.25%
Annual Dividend
1.50 TWD
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
194.92%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | 1.500 TWD | Jan 13, 2025 |
| Dec 18, 2023 | 0.230 TWD | Jan 12, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.