Kgi Securities Investment Trust Co. Ltd. - Global Industry Elite 55 ETF (TPE:00926)

TPE:00926 Dividend Information

TPE:00926 has a dividend yield of 5.51% and paid 1.47 TWD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 5.51%
• Annual Dividend: 1.47 TWD
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Payout Ratio: 153.88%
• Dividend Growth: -2.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	1.470 TWD	Dec 17, 2025	Jan 13, 2026
Dec 17, 2024	1.500 TWD	Dec 18, 2024	Jan 13, 2025
Dec 18, 2023	0.230 TWD	Dec 19, 2023	Jan 12, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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