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KIM ACE US Dividend Quality (0046Y0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩12,125
-₩35-0.29% Friday 00:00
Dividend Yield
1.38%
Dividend amount
₩14
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

KIM ACE US Dividend Quality (0046Y0.KQ) dividends are paid monthly. The latest dividend per share was ₩14 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩14 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of KIM ACE US Dividend Quality (0046Y0.KQ) is 1.38%.

Upcoming

2
OCT
Dividend Payment
Increased
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
₩173
+76.53%
02 Oct 2026
₩14
+16.67%
02 Sep 2026
₩12
+9.09%
04 Aug 2026
₩11
-35.29%
02 Jul 2026
₩17
+21.43%
02 Jun 2026
₩14
+7.69%
06 May 2026
₩13
-35%
02 Apr 2026
₩20
+25%
04 Mar 2026
₩16
+60%
03 Feb 2026
₩10
-44.44%
05 Jan 2026
₩18
+5.88%
₩98
-
02 Dec 2025
₩17
+54.55%
04 Nov 2025
₩11
-31.25%
02 Oct 2025
₩16
-
02 Sep 2025
₩16
+77.78%
04 Aug 2025
₩9
-68.97%
02 Jul 2025
₩29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
224.07%

Community

FAQ

How much dividend does KIM ACE US Dividend Quality pay?▼
KIM ACE US Dividend Quality pays an annual dividend of ₩168 per share, with a dividend yield of 1.38%.
What is the dividend yield of KIM ACE US Dividend Quality?▼
The current dividend yield of KIM ACE US Dividend Quality is 1.38%.
When does KIM ACE US Dividend Quality pay dividends?▼
KIM ACE US Dividend Quality pays dividends monthly. The next payment is expected on November 04, 2026.
When is the next dividend from KIM ACE US Dividend Quality?▼
The next dividend payment from KIM ACE US Dividend Quality is estimated for November 04, 2026.
How safe is the dividend of KIM ACE US Dividend Quality?▼
KIM ACE US Dividend Quality's dividend profile shows a payout ratio of 0%.
What is the dividend of KIM ACE US Dividend Quality?▼
KIM ACE US Dividend Quality currently pays a dividend of ₩14 per share.
When did I have to buy the shares of KIM ACE US Dividend Quality to receive the previous dividend?▼
To receive the previous dividend from KIM ACE US Dividend Quality, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did KIM ACE US Dividend Quality pay the last dividend?▼
The last dividend payment from KIM ACE US Dividend Quality was made on October 02, 2026.
What was the dividend of KIM ACE US Dividend Quality in 2025?▼
In 2025, KIM ACE US Dividend Quality paid a total dividend of ₩98 per share.
In which currency does KIM ACE US Dividend Quality distribute the dividend?▼
KIM ACE US Dividend Quality distributes its dividends in KRW.