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KGI Securities Investment Trust Co Ltd - Dual Core Income Balanced ETF (TPE:00981T)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.86
+0.01 (0.08%)
At close: Sep 22, 2026

TPE:00981T Dividend Information

TPE:00981T has a dividend yield of 5.11% and paid 0.61 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
5.11%
Annual Dividend
0.61 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, 20260.082 TWDSep 17, 2026Oct 15, 2026
Aug 18, 20260.082 TWDAug 19, 2026Sep 11, 2026
Jul 16, 20260.082 TWDJul 17, 2026Aug 11, 2026
Jun 16, 20260.071 TWDJun 17, 2026Jul 13, 2026
May 19, 20260.065 TWDMay 20, 2026Jun 12, 2026
Apr 20, 20260.057 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.057 TWDMar 18, 2026Apr 14, 2026
Feb 26, 20260.056 TWDMar 2, 2026Mar 25, 2026
Jan 20, 20260.054 TWDJan 21, 2026Feb 23, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts