TAIWAN-LISTED ETF
KGI Global 10+ Year USD Single A Corporate Bond ETF
00950BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
LATEST DISTRIBUTION
TWD 0.063 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 | |
|---|---|---|---|---|---|---|
| › | 2026 | Jul 31, 2026 | Jul 30, 2026 | Aug 26, 2026 | TWD 0.063 | View details |
| › | 2026 | Jul 2, 2026 | Jul 1, 2026 | Jul 28, 2026 | TWD 0.063 | View details |
| › | 2026 | Jun 2, 2026 | Jun 1, 2026 | Jun 29, 2026 | TWD 0.065 | View details |
| › | 2026 | May 4, 2026 | Apr 30, 2026 | May 28, 2026 | TWD 0.065 | View details |
| › | 2026 | Apr 1, 2026 | Mar 31, 2026 | Apr 27, 2026 | TWD 0.065 | View details |
| › | 2026 | Mar 12, 2026 | Mar 11, 2026 | Apr 9, 2026 | TWD 0.065 | View details |
| › | 2026 | Feb 2, 2026 | Jan 30, 2026 | Mar 10, 2026 | TWD 0.063 | View details |
| › | 2026 | Jan 2, 2026 | — | Jan 28, 2026 | TWD 0.054 | View details |
| › | 2025 | Dec 3, 2025 | — | Dec 30, 2025 | TWD 0.063 | View details |
| › | 2025 | Nov 3, 2025 | — | Nov 27, 2025 | TWD 0.066 | View details |
| › | 2025 | Oct 2, 2025 | — | Oct 30, 2025 | TWD 0.065 | View details |
| › | 2025 | Sep 2, 2025 | — | Sep 26, 2025 | TWD 0.068 | View details |
| › | 2025 | Jul 31, 2025 | — | Aug 26, 2025 | TWD 0.068 | View details |
| › | 2025 | Jul 2, 2025 | — | Jul 28, 2025 | TWD 0.072 | View details |
| › | 2025 | Jun 3, 2025 | — | Jun 27, 2025 | TWD 0.074 | View details |
| › | 2025 | May 5, 2025 | — | May 28, 2025 | TWD 0.076 | View details |
| › | 2025 | Apr 2, 2025 | — | Apr 30, 2025 | TWD 0.079 | View details |
| › | 2025 | Mar 7, 2025 | — | Apr 2, 2025 | TWD 0.079 | View details |
| › | 2025 | Feb 11, 2025 | — | Mar 10, 2025 | TWD 0.079 | View details |
| › | 2025 | Jan 2, 2025 | — | Feb 6, 2025 | TWD 0.08 | View details |
| › | 2024 | Dec 3, 2024 | — | Dec 27, 2024 | TWD 0.08 | View details |
| › | 2024 | Oct 31, 2024 | — | Nov 26, 2024 | TWD 0.082 | View details |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 0.503 | 8 |
| 2025 | — | 12 |
| 2024 | — | 2 |
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.