KGI Securities Investment Trust Co., Ltd. KGI 20+Years US Banking Bond ETF (00778B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
33. 75
-0.3
-0.8811%
NT$
685.12M Market Cap
1.68% Div Yield
107,339 Volume
NT$ 34.05
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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$0.14 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 19 May 2025 | NT$0.15 | 26 May 2025 | 22 May 2025 | - | Other |
| | 21 Apr 2025 | NT$0.15 | 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$0.46 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| | 20 Jun 2024 | NT$0.41 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 18 Mar 2024 | NT$0.41 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 18 Dec 2023 | NT$0.42 | 25 Dec 2023 | 21 Dec 2023 | - | Other |
| | 18 Sep 2023 | NT$0.45 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 16 Jun 2023 | NT$0.4 | 26 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 Mar 2023 | NT$0.34 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 16 Dec 2022 | NT$0.41 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 19 Sep 2022 | NT$0.4 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
| | 17 Jun 2022 | NT$0.38 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
| | 16 Dec 2021 | NT$0.34 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 16 Sep 2021 | NT$0.33 | 23 Sep 2021 | 22 Sep 2021 | - | Other |
| | 17 Jun 2021 | NT$0.3 | 24 Jun 2021 | 21 Jun 2021 | - | Other |
| | 17 Mar 2021 | NT$0.38 | 24 Mar 2021 | 22 Mar 2021 | - | Other |
| | 16 Dec 2020 | NT$0.38 | 23 Dec 2020 | 21 Dec 2020 | - | Other |
| | 17 Sep 2020 | NT$0.3 | 24 Sep 2020 | 21 Sep 2020 | - | Other |
| | 17 Jun 2020 | NT$0.48 | 24 Jun 2020 | 22 Jun 2020 | - | Other |
| | 18 Mar 2020 | NT$0.43 | 25 Mar 2020 | 23 Mar 2020 | - | Other |
| | 18 Dec 2019 | NT$0.33 | 25 Dec 2019 | 23 Dec 2019 | - | Other |
| | 19 Sep 2019 | NT$0.47 | 26 Sep 2019 | 23 Sep 2019 | - | Other |
| | 20 Jun 2019 | NT$0.3 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
00778B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00778B is 1.68%, based on the most recent dividend payment and the current stock price of NT$33.75 on the TWSE.
How often are dividends paid?
KGI Securities Investment Trust Co., Ltd. KGI 20+Years US Banking Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
KGI Securities Investment Trust Co., Ltd. KGI 20+Years US Banking 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 -11.88%, reflecting the 00778B's commitment to rewarding shareholders.
How can I track 00778B dividends?
You can easily track 00778B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
