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Kgi Securities Investment Trust Co Ltd - KGI US Premium Selection High Yield Bond ETF (TPE:00945B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.31
-0.03 (-0.21%)
At close: Sep 22, 2026

TPE:00945B Dividend Information

TPE:00945B has a dividend yield of 7.35% and paid 1.05 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
7.35%
Annual Dividend
1.05 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.097 TWDSep 17, 2026Oct 15, 2026
Aug 18, 20260.090 TWDAug 19, 2026Sep 11, 2026
Jul 16, 20260.090 TWDJul 17, 2026Aug 11, 2026
Jun 16, 20260.087 TWDJun 17, 2026Jul 13, 2026
May 19, 20260.087 TWDMay 20, 2026Jun 12, 2026
Apr 20, 20260.087 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.087 TWDMar 18, 2026Apr 14, 2026
Feb 26, 20260.088 TWDMar 2, 2026Mar 25, 2026
Jan 20, 20260.088 TWDJan 21, 2026Feb 23, 2026
Dec 16, 20250.086 TWDDec 17, 2025Jan 13, 2026
Nov 18, 20250.083 TWDNov 19, 2025Dec 12, 2025
Oct 20, 20250.082 TWDOct 21, 2025Nov 13, 2025
Sep 16, 20250.080 TWDSep 17, 2025Oct 15, 2025
Aug 18, 20250.081 TWDAug 19, 2025Sep 11, 2025
Jul 16, 20250.079 TWDJul 17, 2025Aug 11, 2025
Jun 17, 20250.100 TWDJun 18, 2025Jul 11, 2025
May 19, 20250.102 TWDMay 20, 2025Jun 13, 2025
Apr 21, 20250.102 TWDApr 22, 2025May 15, 2025
Mar 18, 20250.102 TWDMar 19, 2025Apr 15, 2025
Feb 18, 20250.100 TWDFeb 19, 2025Mar 17, 2025
Jan 17, 20250.100 TWDJan 20, 2025Feb 20, 2025
Dec 17, 20240.102 TWDDec 18, 2024Jan 13, 2025
Nov 18, 20240.102 TWDNov 19, 2024Dec 12, 2024
Oct 21, 20240.102 TWDOct 22, 2024Nov 14, 2024
Sep 19, 20240.102 TWDSep 20, 2024Oct 16, 2024
Aug 16, 20240.102 TWDAug 19, 2024Sep 11, 2024
Jul 16, 20240.102 TWDJul 17, 2024Aug 9, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts