TAIWAN-LISTED ETF
KGI Global Industry Elite 55 ETF
00926Public market and portfolio disclosure data. Latest market date: 2026-07-31.
LATEST DISTRIBUTION
TWD 1.47 per unit
ETF dividend history
Historical distributions, ex-dividend dates and payment dates.
| Year | Ex-dividend date | Last purchase date | Payment date | Distribution per unit | Composition | |
|---|---|---|---|---|---|---|
| › | 2025 | Dec 16, 2025 | — | Jan 13, 2026 | TWD 1.47 | View details |
| › | 2024 | Dec 17, 2024 | — | Jan 13, 2025 | TWD 1.50 | View details |
| › | 2023 | Dec 18, 2023 | — | Jan 12, 2024 | TWD 0.23 | View details |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2025 | TWD 1.47 | 1 |
| 2024 | TWD 1.50 | 1 |
| 2023 | TWD 0.23 | 1 |
Taiwan ETF distribution FAQ
What is the ex-dividend date?
The ex-dividend date is the first trading day on which a buyer is not entitled to the announced distribution. The last purchase date shown here follows the Taiwan trading calendar.
What are 54C and 5A?
They are Taiwan income-category codes used in distribution disclosures. Tax treatment depends on the investor and jurisdiction; this page reports disclosed composition and does not provide tax advice.
Does a high distribution yield mean a better return?
No. Distribution yield does not include all price changes and distributions can contain different income sources. Review total return, fees and portfolio composition together.
Distribution and tax note
Distribution composition reflects issuer disclosures under Taiwan classifications. Tax consequences vary by residency and account type. This information is not tax or investment advice.