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Kgi Securities Investment Trust Co Ltd - KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF (TPEX:00890B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.05
+0.45 (1.52%)
Last updated: May 6, 2025

TPEX:00890B Dividend Information

TPEX:00890B has an annual dividend of 2.14 TWD per share, with a yield of 7.06%. The dividend is paid every month and the next ex-dividend date is May 19, 2025.

Dividend Yield
7.06%
Annual Dividend
2.14 TWD
Ex-Dividend Date
May 19, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
16.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 19, 20250.155 TWDMay 20, 2025Jun 13, 2025
Apr 21, 20250.155 TWDApr 22, 2025May 15, 2025
Mar 18, 20250.155 TWDMar 19, 2025Apr 15, 2025
Feb 18, 20250.170 TWDFeb 19, 2025Mar 17, 2025
Jan 17, 20250.170 TWDJan 20, 2025Feb 20, 2025
Dec 17, 20240.170 TWDDec 18, 2024Jan 13, 2025
Nov 18, 20240.430 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.455 TWDAug 19, 2024Sep 11, 2024
May 17, 20240.435 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.400 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.395 TWDNov 17, 2023Dec 12, 2023
Aug 16, 20230.370 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.455 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.600 TWDFeb 17, 2023Mar 24, 2023
Nov 16, 20220.460 TWDNov 17, 2022Dec 21, 2022
Aug 16, 20220.420 TWDAug 17, 2022Sep 20, 2022
May 18, 20220.370 TWDMay 19, 2022Jun 23, 2022
Feb 22, 20220.350 TWDFeb 23, 2022Mar 29, 2022
Nov 16, 20210.110 TWDNov 17, 2021Dec 21, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts