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Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond (0046A0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩9,280
+₩0+0%Wednesday 00:00
Dividend Yield
3.23%
Dividend amount
₩25
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond (0046A0.KQ). Dividend Frequency: monthly. The latest recorded dividend from Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond was ₩25 per share. Last ex-date: October 29, 2026. The last dividend payment from Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond was made on November 3, 2026. The next dividend payment from Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond is estimated for December 2, 2026. Estimated next dividend amount: ₩25. The current dividend yield of Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond is 3.23%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD₩299
-
Nov 3, 2026
₩25
+4.17%
Oct 2, 2026
₩24
-7.69%
Sep 2, 2026
₩26
-7.14%
Aug 4, 2026
₩28
-3.45%
Jul 2, 2026
₩29
+3.57%
Jun 2, 2026
₩28
+3.7%
May 6, 2026
₩27
-12.9%
Apr 2, 2026
₩31
+6.9%
Mar 4, 2026
₩29
+16%
Feb 3, 2026
₩25
-7.41%
Jan 5, 2026
₩27
-
₩226
-
Dec 2, 2025
₩27
-22.86%
Nov 4, 2025
₩35
+9.38%
Oct 2, 2025
₩32
-
Sep 2, 2025
₩32
-8.57%
Aug 4, 2025
₩35
+16.67%
Jul 2, 2025
₩30
-14.29%
Jun 4, 2025
₩35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
120.12%

Community

FAQs

How much dividend does Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond is ₩300 per share.
What is the dividend yield of Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond?▼
The current dividend yield of Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond is 3.23%.
When does Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond is estimated for December 2, 2026.
When is the next dividend from Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond?▼
The next dividend payment from Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond is estimated for December 2, 2026.
What is the dividend of Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond?▼
The latest recorded dividend from Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond was ₩25 per share.
When did I have to buy the shares of Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond pay the last dividend?▼
The last dividend payment from Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond was made on November 3, 2026.
What was the dividend of Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond in 2025?▼
Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond has recorded dividends totaling ₩226 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.