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KGI Securities Investment Trust Co Ltd - KGI 15+Y AAA-A US Corp Bond (TPEX:00777B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.07
-0.01 (-0.03%)
At close: Sep 22, 2026

TPEX:00777B Dividend Information

TPEX:00777B has a dividend yield of 5.31% and paid 1.65 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
5.31%
Annual Dividend
1.65 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.140 TWDSep 17, 2026Oct 15, 2026
Aug 18, 20260.140 TWDAug 19, 2026Sep 11, 2026
Jul 16, 20260.140 TWDJul 17, 2026Aug 11, 2026
Jun 16, 20260.140 TWDJun 17, 2026Jul 13, 2026
May 19, 20260.140 TWDMay 20, 2026Jun 12, 2026
Apr 20, 20260.140 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.135 TWDMar 18, 2026Apr 14, 2026
Feb 26, 20260.135 TWDMar 2, 2026Mar 25, 2026
Jan 20, 20260.135 TWDJan 21, 2026Feb 23, 2026
Dec 16, 20250.135 TWDDec 17, 2025Jan 13, 2026
Nov 18, 20250.135 TWDNov 19, 2025Dec 12, 2025
Oct 20, 20250.135 TWDOct 21, 2025Nov 13, 2025
Sep 16, 20250.135 TWDSep 17, 2025Oct 15, 2025
Aug 18, 20250.140 TWDAug 19, 2025Sep 11, 2025
Jul 16, 20250.140 TWDJul 17, 2025Aug 11, 2025
Jun 17, 20250.150 TWDJun 18, 2025Jul 11, 2025
May 19, 20250.150 TWDMay 20, 2025Jun 13, 2025
Apr 21, 20250.160 TWDApr 22, 2025May 15, 2025
Mar 18, 20250.150 TWDMar 19, 2025Apr 15, 2025
Feb 18, 20250.145 TWDFeb 19, 2025Mar 17, 2025
Jan 17, 20250.145 TWDJan 20, 2025Feb 20, 2025
Dec 17, 20240.430 TWDDec 18, 2024Jan 13, 2025
Sep 19, 20240.425 TWDSep 20, 2024Oct 16, 2024
Jun 20, 20240.395 TWDJun 21, 2024Jul 15, 2024
Mar 18, 20240.395 TWDMar 19, 2024Apr 15, 2024
Dec 18, 20230.390 TWDDec 19, 2023Jan 12, 2024
Sep 18, 20230.370 TWDSep 19, 2023Oct 17, 2023
Jun 16, 20230.350 TWDJun 19, 2023Jul 13, 2023
Mar 16, 20230.295 TWDMar 17, 2023Apr 24, 2023
Dec 16, 20220.400 TWDDec 19, 2022Feb 2, 2023
Sep 19, 20220.350 TWDSep 20, 2022Oct 24, 2022
Jun 17, 20220.340 TWDJun 20, 2022Jul 22, 2022
Mar 16, 20220.294 TWDMar 17, 2022Apr 21, 2022
Dec 16, 20210.290 TWDDec 17, 2021Jan 21, 2022
Sep 16, 20210.320 TWDSep 17, 2021Oct 25, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts