KGI ESG Sustainable Emerging Market Bond Fund -TWD B (0P0001N92Y)
Market Closed
16 Jul, 05:30
TWSE TWSE Primary NT$
7. 21
-0.03
-0.3594%
NT$
- Market Cap
0.44% Div Yield
0 Volume
NT$ 7.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Apr 2026 | NT$0.04 | 23 Apr 2026 | 20 Apr 2026 | - | Other |
| | 17 Mar 2026 | NT$0.04 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 24 Feb 2026 | NT$0.04 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| | 16 Jan 2026 | NT$0.04 | 23 Jan 2026 | 19 Jan 2026 | - | Other |
| | 16 Dec 2025 | NT$0.04 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 18 Nov 2025 | NT$0.04 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 16 Oct 2025 | NT$0.04 | 23 Oct 2025 | 20 Oct 2025 | - | Other |
| | 16 Sep 2025 | NT$0.04 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 18 Aug 2025 | NT$0.04 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 16 Jul 2025 | NT$0.04 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 17 Jun 2025 | NT$0.04 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 16 May 2025 | NT$0.04 | 23 May 2025 | 19 May 2025 | - | Other |
| | 16 Apr 2025 | NT$0.04 | 23 Apr 2025 | 21 Apr 2025 | - | Other |
| | 18 Mar 2025 | NT$0.04 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 18 Feb 2025 | NT$0.04 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 16 Jan 2025 | NT$0.04 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 17 Dec 2024 | NT$0.04 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 18 Nov 2024 | NT$0.04 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 16 Oct 2024 | NT$0.04 | 23 Oct 2024 | 21 Oct 2024 | - | Other |
| | 18 Sep 2024 | NT$0.04 | 25 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | NT$0.04 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 16 Jul 2024 | NT$0.04 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 18 Jun 2024 | NT$0.04 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| | 16 May 2024 | NT$0.04 | 23 May 2024 | 20 May 2024 | - | Other |
| | 16 Apr 2024 | NT$0.04 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 18 Mar 2024 | NT$0.04 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 16 Jan 2024 | NT$0.04 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 18 Dec 2023 | NT$0.04 | 25 Dec 2023 | 21 Dec 2023 | - | Other |
| | 16 Nov 2023 | NT$0.04 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 17 Oct 2023 | NT$0.04 | 24 Oct 2023 | 20 Oct 2023 | - | Other |
| | 18 Sep 2023 | NT$0.04 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 16 Aug 2023 | NT$0.04 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 18 Jul 2023 | NT$0.04 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 16 Jun 2023 | NT$0.04 | 23 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 May 2023 | NT$0.04 | 23 May 2023 | 19 May 2023 | - | Other |
| | 18 Apr 2023 | NT$0.04 | 25 Apr 2023 | 21 Apr 2023 | - | Other |
| | 16 Mar 2023 | NT$0.04 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 16 Feb 2023 | NT$0.04 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 17 Jan 2023 | NT$0.04 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 16 Dec 2022 | NT$0.04 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 16 Nov 2022 | NT$0.04 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 18 Oct 2022 | NT$0.04 | 25 Oct 2022 | 21 Oct 2022 | - | Other |
| | 16 Sep 2022 | NT$0.04 | 23 Sep 2022 | 19 Sep 2022 | - | Other |
| | 16 Aug 2022 | NT$0.04 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 18 Jul 2022 | NT$0.04 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 16 Jun 2022 | NT$0.04 | 23 Jun 2022 | 20 Jun 2022 | - | Other |
| | 17 May 2022 | NT$0.04 | 24 May 2022 | 20 May 2022 | - | Other |
| | 20 Apr 2022 | NT$0.04 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 16 Mar 2022 | NT$0.04 | 23 Mar 2022 | 21 Mar 2022 | - | Other |
| | 16 Feb 2022 | NT$0.04 | 23 Feb 2022 | 21 Feb 2022 | - | Other |
| | 18 Jan 2022 | NT$0.04 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
0P0001N92Y Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N92Y is 0.44%, based on the most recent dividend payment and the current stock price of NT$7.21 on the TWSE.
How often are dividends paid?
KGI ESG Sustainable Emerging Market Bond Fund -TWD B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
KGI ESG Sustainable Emerging Market Bond Fund -TWD B has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.037 per share on 2026-04-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 0.00%, reflecting the 0P0001N92Y's commitment to rewarding shareholders.
How can I track 0P0001N92Y dividends?
You can easily track 0P0001N92Y dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
