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Kgi Securities Investment Trust Co. Ltd. - Kgi Global 10+ Year Usd Single A Corporate Bond ETF (TPEX:00950B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.53
-0.02 (-0.15%)
At close: Sep 22, 2026

TPEX:00950B Dividend Information

TPEX:00950B has a dividend yield of 5.60% and paid 0.76 TWD per share in the past year. The dividend is paid every month and the next ex-dividend date is Oct 5, 2026.

Dividend Yield
5.60%
Annual Dividend
0.76 TWD
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 5, 20260.063 TWDOct 6, 2026Oct 30, 2026
Sep 2, 20260.063 TWDSep 3, 2026Sep 30, 2026
Jul 31, 20260.063 TWDAug 3, 2026Aug 26, 2026
Jul 2, 20260.063 TWDJul 3, 2026Jul 28, 2026
Jun 2, 20260.065 TWDJun 3, 2026Jun 29, 2026
May 4, 20260.065 TWDMay 5, 2026May 28, 2026
Apr 1, 20260.065 TWDApr 2, 2026Apr 27, 2026
Mar 12, 20260.065 TWDMar 13, 2026Apr 9, 2026
Feb 2, 20260.063 TWDFeb 3, 2026Mar 10, 2026
Jan 2, 20260.054 TWDJan 5, 2026Jan 28, 2026
Dec 3, 20250.063 TWDDec 4, 2025Dec 30, 2025
Nov 3, 20250.066 TWDNov 4, 2025Nov 27, 2025
Oct 2, 20250.065 TWDOct 3, 2025Oct 30, 2025
Sep 2, 20250.068 TWDSep 3, 2025Sep 26, 2025
Jul 31, 20250.068 TWDAug 1, 2025Aug 26, 2025
Jul 2, 20250.072 TWDJul 3, 2025Jul 28, 2025
Jun 3, 20250.074 TWDJun 4, 2025Jun 27, 2025
May 5, 20250.076 TWDMay 6, 2025May 28, 2025
Apr 2, 20250.079 TWDApr 7, 2025Apr 30, 2025
Mar 7, 20250.079 TWDMar 10, 2025Apr 2, 2025
Feb 11, 20250.079 TWDFeb 12, 2025Mar 10, 2025
Jan 2, 20250.080 TWDJan 3, 2025Feb 6, 2025
Dec 3, 20240.080 TWDDec 4, 2024Dec 27, 2024
Nov 1, 20240.082 TWDNov 4, 2024Nov 26, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts