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KGI Securities Investment Trust Company Limited - KGI Taiwan Premium Selection AI 50 ETF (TPE:00952)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.28
0.00 (0.00%)
At close: Sep 23, 2026

TPE:00952 Dividend Information

TPE:00952 has a dividend yield of 4.76% and paid 0.87 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
4.76%
Annual Dividend
0.87 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.120 TWDSep 17, 2026Oct 15, 2026
Aug 18, 20260.120 TWDAug 19, 2026Sep 11, 2026
Jul 16, 20260.120 TWDJul 17, 2026Aug 11, 2026
Jun 16, 20260.120 TWDJun 1, 2026Jul 13, 2026
May 19, 20260.100 TWDMay 20, 2026Jun 12, 2026
Apr 20, 20260.050 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.050 TWDMar 18, 2026Apr 14, 2026
Feb 26, 20260.050 TWDMar 2, 2026Mar 25, 2026
Jan 19, 20260.050 TWDJan 20, 2026Feb 23, 2026
Dec 16, 20250.030 TWDDec 17, 2025Jan 13, 2026
Nov 18, 20250.030 TWDNov 19, 2025Dec 12, 2025
Oct 20, 20250.030 TWDOct 21, 2025Nov 13, 2025
Sep 16, 20250.030 TWDSep 17, 2025Oct 15, 2025
Aug 18, 20250.020 TWDAug 19, 2025Sep 11, 2025
Jul 16, 20250.020 TWDJul 17, 2025Aug 11, 2025
Jun 17, 20250.020 TWDJun 18, 2025Jul 11, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts