KGI Securities Investment Trust Co Ltd - KGI Taiwan Premium Selection 30 ETF (TPE:00938)

TPE:00938 Dividend Information

TPE:00938 has a dividend yield of 3.38% and paid 0.92 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 18, 2026.

• Dividend Yield: 3.38%
• Annual Dividend: 0.92 TWD
• Ex-Dividend Date: Aug 18, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 62.06%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 18, 2026	0.320 TWD	Aug 19, 2026	Sep 11, 2026
May 19, 2026	0.220 TWD	May 20, 2026	Jun 12, 2026
Feb 26, 2026	0.200 TWD	Mar 2, 2026	Mar 25, 2026
Nov 18, 2025	0.180 TWD	Nov 19, 2025	Dec 12, 2025
Aug 18, 2025	0.100 TWD	Aug 19, 2025	Sep 11, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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