KGI 10+ Year Emerging Market USD Investment Grade Bond ETF (00749B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
31. 23
-0.08
-0.2555%
NT$
74.96M Market Cap
1.68% Div Yield
103,115 Volume
NT$ 31.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | NT$0.42 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 20 Jan 2026 | NT$0.41 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 20 Oct 2025 | NT$0.4 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 16 Jul 2025 | NT$0.41 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 21 Apr 2025 | NT$0.44 | 28 Apr 2025 | 24 Apr 2025 | - | Other |
| | 17 Jan 2025 | NT$0.44 | 3 Feb 2025 | 20 Jan 2025 | - | Other |
| | 21 Oct 2024 | NT$0.43 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 16 Jul 2024 | NT$0.43 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 18 Apr 2024 | NT$0.43 | 25 Apr 2024 | 22 Apr 2024 | - | Other |
| | 17 Jan 2024 | NT$0.42 | 24 Jan 2024 | 22 Jan 2024 | - | Other |
| | 19 Oct 2023 | NT$0.42 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| | 18 Jul 2023 | NT$0.41 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 21 Apr 2023 | NT$0.42 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 30 Jan 2023 | NT$0.47 | 6 Feb 2023 | 2 Feb 2023 | - | Other |
| | 19 Oct 2022 | NT$0.45 | 26 Oct 2022 | 24 Oct 2022 | - | Other |
| | 18 Jul 2022 | NT$0.45 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 20 Apr 2022 | NT$0.41 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 18 Jan 2022 | NT$0.39 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| | 19 Oct 2021 | NT$0.41 | 26 Oct 2021 | 22 Oct 2021 | - | Other |
| | 16 Jul 2021 | NT$0.41 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 20 Apr 2021 | NT$0.41 | 27 Apr 2021 | 23 Apr 2021 | - | Other |
| | 19 Jan 2021 | NT$0.42 | 26 Jan 2021 | 22 Jan 2021 | - | Other |
| | 21 Oct 2020 | NT$0.43 | 28 Oct 2020 | 26 Oct 2020 | - | Other |
| | 21 Apr 2020 | NT$0.43 | 28 Apr 2020 | 24 Apr 2020 | - | Other |
| | 31 Jan 2020 | NT$0.47 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| | 21 Oct 2019 | NT$0.42 | 28 Oct 2019 | 24 Oct 2019 | - | Other |
| | 17 Jul 2019 | NT$0.25 | 24 Jul 2019 | 22 Jul 2019 | - | Other |
| | 23 Apr 2019 | NT$0.17 | 30 Apr 2019 | 26 Apr 2019 | - | Other |
| | 22 Jan 2019 | NT$0.09 | 29 Jan 2019 | 25 Jan 2019 | - | Other |
00749B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00749B is 1.68%, based on the most recent dividend payment and the current stock price of NT$31.23 on the TWSE.
How often are dividends paid?
KGI 10+ Year Emerging Market USD Investment Grade Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
KGI 10+ Year Emerging Market USD Investment Grade Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.42 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 25.43%, reflecting the 00749B's commitment to rewarding shareholders.
How can I track 00749B dividends?
You can easily track 00749B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
