KGI Global 10+ Yr USD Singapore Fund A Class (00950B)
Market Closed
12 Aug, 05:30
TWSE TWSE Primary NT$
13. 85
0
0%
NT$
- Market Cap
2.22% Div Yield
6.1M Volume
NT$ 13.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 May 2026 | NT$0.07 | 11 May 2026 | 7 May 2026 | - | Other |
| | 1 Apr 2026 | NT$0.07 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 12 Mar 2026 | NT$0.07 | 19 Mar 2026 | 16 Mar 2026 | - | Other |
| | 2 Feb 2026 | NT$0.06 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | NT$0.05 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 3 Dec 2025 | NT$0.06 | 10 Dec 2025 | 8 Dec 2025 | - | Other |
| | 3 Nov 2025 | NT$0.07 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 2 Oct 2025 | NT$0.07 | 9 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Sep 2025 | NT$0.07 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 31 Jul 2025 | NT$0.07 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 2 Jul 2025 | NT$0.07 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 3 Jun 2025 | NT$0.07 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| | 5 May 2025 | NT$0.08 | 12 May 2025 | 8 May 2025 | - | Other |
| | 2 Apr 2025 | NT$0.08 | 9 Apr 2025 | 7 Apr 2025 | - | Other |
| | 7 Mar 2025 | NT$0.08 | 14 Mar 2025 | 10 Mar 2025 | - | Other |
| | 11 Feb 2025 | NT$0.08 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
| | 2 Jan 2025 | NT$0.08 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 3 Dec 2024 | NT$0.08 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
00950B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00950B is 2.22%, based on the most recent dividend payment and the current stock price of NT$13.85 on the TWSE.
How often are dividends paid?
KGI Global 10+ Yr USD Singapore Fund A Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
KGI Global 10+ Yr USD Singapore Fund A Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.065 per share on 2026-05-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -18.75%, reflecting the 00950B's commitment to rewarding shareholders.
How can I track 00950B dividends?
You can easily track 00950B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
