KGI 15+ Year US Investment Grade Corporate Select Bond ETF (00840B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
29. 17
-0.24
-0.816%
NT$
39.07M Market Cap
1.44% Div Yield
100,000 Volume
NT$ 29.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 May 2026 | NT$0.12 | 26 May 2026 | 22 May 2026 | - | Other |
| | 20 Apr 2026 | NT$0.12 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 17 Mar 2026 | NT$0.12 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 26 Feb 2026 | NT$0.12 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 20 Jan 2026 | NT$0.12 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 16 Dec 2025 | NT$0.12 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 18 Nov 2025 | NT$0.12 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 20 Oct 2025 | NT$0.11 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 16 Sep 2025 | NT$0.11 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 18 Aug 2025 | NT$0.11 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 16 Jul 2025 | NT$0.11 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 17 Jun 2025 | NT$0.12 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 19 May 2025 | NT$0.12 | 26 May 2025 | 22 May 2025 | - | Other |
| | 21 Apr 2025 | NT$0.13 | 28 Apr 2025 | 24 Apr 2025 | - | Other |
| | 18 Mar 2025 | NT$0.14 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 18 Feb 2025 | NT$0.13 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 17 Jan 2025 | NT$0.13 | 3 Feb 2025 | 20 Jan 2025 | - | Other |
| | 17 Dec 2024 | NT$0.12 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 18 Nov 2024 | NT$0.33 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 16 Aug 2024 | NT$0.35 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 17 May 2024 | NT$0.33 | 24 May 2024 | 20 May 2024 | - | Other |
| | 27 Feb 2024 | NT$0.33 | 5 Mar 2024 | 1 Mar 2024 | - | Other |
| | 16 Nov 2023 | NT$0.33 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 Aug 2023 | NT$0.32 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 17 May 2023 | NT$0.31 | 24 May 2023 | 22 May 2023 | - | Other |
| | 16 Feb 2023 | NT$0.33 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 16 Nov 2022 | NT$0.31 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 16 Aug 2022 | NT$0.29 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 22 Feb 2022 | NT$3.5 | 1 Mar 2022 | 25 Feb 2022 | - | Other |
| | 16 Nov 2021 | NT$7 | 23 Nov 2021 | 19 Nov 2021 | - | Other |
| | 17 Aug 2021 | NT$6.75 | 24 Aug 2021 | 20 Aug 2021 | - | Other |
| | 18 May 2021 | NT$7.13 | 25 May 2021 | 21 May 2021 | - | Other |
| | 25 Feb 2021 | NT$7.13 | 4 Mar 2021 | 2 Mar 2021 | - | Other |
| | 17 Nov 2020 | NT$7.13 | 24 Nov 2020 | 20 Nov 2020 | - | Other |
| | 19 Aug 2020 | NT$7.5 | 26 Aug 2020 | 24 Aug 2020 | - | Other |
| | 20 May 2020 | NT$7.63 | 27 May 2020 | 25 May 2020 | - | Other |
| | 19 Feb 2020 | NT$8.03 | 26 Feb 2020 | 24 Feb 2020 | - | Other |
| | 19 Nov 2019 | NT$307.5 | 26 Nov 2019 | 22 Nov 2019 | - | Other |
00840B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00840B is 1.44%, based on the most recent dividend payment and the current stock price of NT$29.17 on the TWSE.
How often are dividends paid?
KGI 15+ Year US Investment Grade Corporate Select Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
KGI 15+ Year US Investment Grade Corporate Select 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 0.12 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 -72.97%, reflecting the 00840B's commitment to rewarding shareholders.
How can I track 00840B dividends?
You can easily track 00840B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
