KGI Securities Investment Trust Co Ltd - Dual Core Income Balanced ETF (TPE:00981T)
Taiwan · Delayed Price · Currency is TWD 11.62
-0.01 (-0.09%)
At close: Apr 30, 2026
TPE:00981T Dividend Information
TPE:00981T has a dividend yield of 1.93% and paid 0.22 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
1.93%
Annual Dividend
0.22 TWD
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.057 TWD | May 15, 2026 |
| Mar 17, 2026 | 0.057 TWD | Apr 14, 2026 |
| Feb 26, 2026 | 0.056 TWD | Mar 25, 2026 |
| Jan 20, 2026 | 0.054 TWD | Feb 23, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.