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KGI 15+ Year US Investment Grade Corporate Select Bond ETF (TPEX:00840B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.60
-0.04 (-0.14%)
At close: Sep 22, 2026

TPEX:00840B Dividend Information

TPEX:00840B has a dividend yield of 5.05% and paid 1.45 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
5.05%
Annual Dividend
1.45 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.127 TWDSep 17, 2026Oct 15, 2026
Aug 18, 20260.127 TWDAug 19, 2026Sep 11, 2026
Jul 16, 20260.123 TWDJul 17, 2026Aug 11, 2026
Jun 16, 20260.123 TWDJun 17, 2026Jul 13, 2026
May 19, 20260.120 TWDMay 20, 2026Jun 12, 2026
Apr 20, 20260.120 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.115 TWDMar 18, 2026Apr 14, 2026
Feb 26, 20260.120 TWDMar 2, 2026Mar 25, 2026
Jan 20, 20260.120 TWDJan 21, 2026Feb 23, 2026
Dec 16, 20250.120 TWDDec 17, 2025Jan 13, 2026
Nov 18, 20250.120 TWDNov 19, 2025Dec 12, 2025
Oct 20, 20250.110 TWDOct 21, 2025Nov 13, 2025
Sep 16, 20250.110 TWDSep 17, 2025Oct 15, 2025
Aug 18, 20250.110 TWDAug 19, 2025Sep 11, 2025
Jul 16, 20250.110 TWDJul 17, 2025Aug 11, 2025
Jun 17, 20250.120 TWDJun 18, 2025Jul 11, 2025
May 19, 20250.122 TWDMay 20, 2025Jun 13, 2025
Apr 21, 20250.130 TWDApr 22, 2025May 15, 2025
Mar 18, 20250.135 TWDMar 19, 2025Apr 15, 2025
Feb 18, 20250.130 TWDFeb 19, 2025Mar 17, 2025
Jan 17, 20250.130 TWDJan 20, 2025Feb 20, 2025
Dec 17, 20240.120 TWDDec 18, 2024Jan 13, 2025
Nov 18, 20240.325 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.355 TWDAug 19, 2024Sep 11, 2024
May 17, 20240.330 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.330 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.330 TWDNov 17, 2023Dec 12, 2023
Aug 16, 20230.320 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.310 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.330 TWDFeb 17, 2023Mar 24, 2023
Nov 16, 20220.310 TWDNov 17, 2022Dec 21, 2022
Aug 16, 20220.290 TWDAug 17, 2022Sep 20, 2022
May 18, 20220.220 TWDMay 19, 2022Jun 23, 2022
Feb 22, 20220.140 TWDFeb 23, 2022Mar 29, 2022
Nov 16, 20210.280 TWDNov 17, 2021Dec 21, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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