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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
31.04
-0.03 (-0.10%)
At close: Sep 22, 2026

TPEX:00890B Dividend Information

TPEX:00890B has a dividend yield of 5.56% and paid 1.73 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
5.56%
Annual Dividend
1.73 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.145 TWDSep 17, 2026Oct 15, 2026
Aug 18, 20260.145 TWDAug 19, 2026Sep 11, 2026
Jul 16, 20260.145 TWDJul 17, 2026Aug 11, 2026
Jun 16, 20260.145 TWDJun 17, 2026Jul 13, 2026
May 19, 20260.145 TWDMay 20, 2026Jun 12, 2026
Apr 20, 20260.150 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.140 TWDMar 18, 2026Apr 14, 2026
Feb 26, 20260.145 TWDMar 2, 2026Mar 25, 2026
Jan 20, 20260.145 TWDJan 21, 2026Feb 23, 2026
Dec 16, 20250.140 TWDDec 17, 2025Jan 13, 2026
Nov 18, 20250.140 TWDNov 19, 2025Dec 12, 2025
Oct 20, 20250.140 TWDOct 21, 2025Nov 13, 2025
Sep 16, 20250.140 TWDSep 17, 2025Oct 15, 2025
Aug 18, 20250.135 TWDAug 19, 2025Sep 11, 2025
Jul 16, 20250.135 TWDJul 17, 2025Aug 11, 2025
Jun 17, 20250.140 TWDJun 18, 2025Jul 11, 2025
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