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KGI 10+Year Emerging Market USD Investment Grade Bond ETF (TPEX:00749B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.58
-0.07 (-0.23%)
At close: Sep 22, 2026

TPEX:00749B Dividend Information

TPEX:00749B has a dividend yield of 5.43% and paid 1.66 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
5.43%
Annual Dividend
1.66 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20260.430 TWDJul 17, 2026Aug 11, 2026
Apr 20, 20260.420 TWDApr 21, 2026May 15, 2026
Jan 20, 20260.410 TWDJan 21, 2026Feb 23, 2026
Oct 20, 20250.400 TWDOct 21, 2025Nov 13, 2025
Jul 16, 20250.405 TWDJul 17, 2025Aug 11, 2025
Apr 21, 20250.440 TWDApr 22, 2025May 15, 2025
Jan 17, 20250.440 TWDJan 20, 2025Feb 20, 2025
Oct 21, 20240.435 TWDOct 22, 2024Nov 14, 2024
Jul 16, 20240.435 TWDJul 17, 2024Aug 9, 2024
Apr 18, 20240.435 TWDApr 19, 2024May 15, 2024
Jan 17, 20240.425 TWDJan 18, 2024Feb 21, 2024
Oct 19, 20230.420 TWDOct 20, 2023Nov 14, 2023
Jul 18, 20230.410 TWDJul 19, 2023Aug 11, 2023
Apr 21, 20230.425 TWDApr 24, 2023May 18, 2023
Jan 30, 20230.475 TWDJan 31, 2023Mar 8, 2023
Oct 19, 20220.445 TWDOct 20, 2022Nov 22, 2022
Jul 18, 20220.453 TWDJul 19, 2022Aug 19, 2022
Apr 20, 20220.410 TWDApr 21, 2022May 25, 2022
Jan 18, 20220.390 TWDJan 19, 2022Mar 4, 2022
Oct 19, 20210.410 TWDOct 20, 2021Nov 22, 2021
Jul 16, 20210.410 TWDJul 19, 2021Aug 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts