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KGI Securities Investment Trust Co Ltd - KGI 25+Y US TREASURY Bond (TPEX:00779B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.81
-0.01 (-0.04%)
At close: Sep 22, 2026

TPEX:00779B Dividend Information

TPEX:00779B has a dividend yield of 4.89% and paid 1.31 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
4.89%
Annual Dividend
1.31 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
16.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.360 TWDSep 17, 2026Oct 15, 2026
Jun 16, 20260.360 TWDJun 17, 2026Jul 13, 2026
Mar 17, 20260.299 TWDMar 18, 2026Apr 14, 2026
Dec 16, 20250.291 TWDDec 17, 2025Jan 13, 2026
Sep 16, 20250.283 TWDSep 17, 2025Oct 15, 2025
Jun 17, 20250.280 TWDJun 18, 2025Jul 11, 2025
Mar 18, 20250.280 TWDMar 19, 2025Apr 15, 2025
Dec 17, 20240.285 TWDDec 18, 2024Jan 13, 2025
Sep 19, 20240.283 TWDSep 20, 2024Oct 16, 2024
Jun 20, 20240.285 TWDJun 21, 2024Jul 15, 2024
Mar 18, 20240.250 TWDMar 19, 2024Apr 15, 2024
Dec 18, 20230.255 TWDDec 19, 2023Jan 12, 2024
Sep 18, 20230.250 TWDSep 19, 2023Oct 17, 2023
Jun 16, 20230.270 TWDJun 19, 2023Jul 13, 2023
Mar 16, 20230.175 TWDMar 17, 2023Apr 24, 2023
Dec 16, 20220.250 TWDDec 19, 2022Feb 2, 2023
Sep 19, 20220.200 TWDSep 20, 2022Oct 24, 2022
Jun 17, 20220.225 TWDJun 20, 2022Jul 22, 2022
Mar 16, 20220.220 TWDMar 17, 2022Apr 21, 2022
Dec 16, 20210.220 TWDDec 17, 2021Jan 21, 2022
Sep 16, 20210.250 TWDSep 17, 2021Oct 25, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts