KGI 15+ Year AAA-A US Corporate Bond ETF (00777B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
31. 67
-0.22
-0.6899%
NT$
- Market Cap
1.68% Div Yield
101,170 Volume
NT$ 31.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 May 2026 | NT$0.14 | 26 May 2026 | 22 May 2026 | - | Other |
| | 20 Apr 2026 | NT$0.14 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 17 Mar 2026 | NT$0.14 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 26 Feb 2026 | NT$0.14 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 20 Jan 2026 | NT$0.14 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 16 Dec 2025 | NT$0.14 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 18 Nov 2025 | NT$0.14 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 20 Oct 2025 | NT$0.14 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 16 Sep 2025 | NT$0.14 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 18 Aug 2025 | NT$0.14 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 16 Jul 2025 | NT$0.14 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 17 Jun 2025 | NT$0.15 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 19 May 2025 | NT$0.15 | 26 May 2025 | 22 May 2025 | - | Other |
| | 21 Apr 2025 | NT$0.16 | 28 Apr 2025 | 24 Apr 2025 | - | Other |
| | 18 Mar 2025 | NT$0.15 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 18 Feb 2025 | NT$0.14 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 17 Jan 2025 | NT$0.14 | 3 Feb 2025 | 20 Jan 2025 | - | Other |
| | 17 Dec 2024 | NT$0.43 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 19 Sep 2024 | NT$0.42 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| | 20 Jun 2024 | NT$0.4 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 18 Mar 2024 | NT$0.4 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 18 Dec 2023 | NT$0.39 | 25 Dec 2023 | 21 Dec 2023 | - | Other |
| | 18 Sep 2023 | NT$0.37 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 16 Jun 2023 | NT$0.35 | 26 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 Mar 2023 | NT$0.29 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 16 Dec 2022 | NT$0.4 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 19 Sep 2022 | NT$0.35 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
| | 17 Jun 2022 | NT$0.34 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
| | 16 Dec 2021 | NT$0.29 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 16 Sep 2021 | NT$0.32 | 23 Sep 2021 | 22 Sep 2021 | - | Other |
| | 17 Jun 2021 | NT$0.29 | 24 Jun 2021 | 21 Jun 2021 | - | Other |
| | 17 Mar 2021 | NT$0.33 | 24 Mar 2021 | 22 Mar 2021 | - | Other |
| | 16 Dec 2020 | NT$0.36 | 23 Dec 2020 | 21 Dec 2020 | - | Other |
| | 17 Sep 2020 | NT$0.32 | 24 Sep 2020 | 21 Sep 2020 | - | Other |
| | 17 Jun 2020 | NT$0.43 | 24 Jun 2020 | 22 Jun 2020 | - | Other |
| | 18 Mar 2020 | NT$0.36 | 25 Mar 2020 | 23 Mar 2020 | - | Other |
| | 18 Dec 2019 | NT$0.23 | 25 Dec 2019 | 23 Dec 2019 | - | Other |
| | 19 Sep 2019 | NT$0.25 | 26 Sep 2019 | 23 Sep 2019 | - | Other |
| | 20 Jun 2019 | NT$0.17 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
00777B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00777B is 1.68%, based on the most recent dividend payment and the current stock price of NT$31.67 on the TWSE.
How often are dividends paid?
KGI 15+ Year AAA-A US Corporate Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
KGI 15+ Year AAA-A US Corporate Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.14 per share on 2026-05-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -2.80%, reflecting the 00777B's commitment to rewarding shareholders.
How can I track 00777B dividends?
You can easily track 00777B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
