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KIM ACE US Dividend Quality 5050 Blended (0049K0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩10,910
+₩25+0.23%Tuesday 00:00
Dividend Yield
0.77%
Dividend amount
₩21
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

KIM ACE US Dividend Quality 5050 Blended (0049K0.KQ). Dividend Frequency: quarterly. The latest recorded dividend from KIM ACE US Dividend Quality 5050 Blended was ₩21 per share. Last ex-date: July 30, 2026. The last dividend payment from KIM ACE US Dividend Quality 5050 Blended was made on August 4, 2026. The next dividend payment from KIM ACE US Dividend Quality 5050 Blended is estimated for November 4, 2026. Estimated next dividend amount: ₩21. The current dividend yield of KIM ACE US Dividend Quality 5050 Blended is 0.77%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
May 5, 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₩165
-
Aug 4, 2026
₩21
-12.5%
Jul 2, 2026
₩24
+14.29%
Jun 2, 2026
₩21
+5%
May 6, 2026
₩20
-13.04%
Apr 2, 2026
₩23
+15%
Mar 4, 2026
₩20
+25%
Feb 3, 2026
₩16
-20%
Jan 5, 2026
₩20
-
₩135
-
Dec 2, 2025
₩20
+25%
Nov 4, 2025
₩16
-20%
Oct 2, 2025
₩20
-
Sep 2, 2025
₩20
-20%
Aug 4, 2025
₩25
-26.47%
Jul 2, 2025
₩34
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
103.03%

Community

FAQs

How much dividend does KIM ACE US Dividend Quality 5050 Blended pay?▼
Based on the current price and yield, the annualized dividend estimate for KIM ACE US Dividend Quality 5050 Blended is ₩84 per share.
What is the dividend yield of KIM ACE US Dividend Quality 5050 Blended?▼
The current dividend yield of KIM ACE US Dividend Quality 5050 Blended is 0.77%.
When does KIM ACE US Dividend Quality 5050 Blended pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from KIM ACE US Dividend Quality 5050 Blended is estimated for November 4, 2026.
When is the next dividend from KIM ACE US Dividend Quality 5050 Blended?▼
The next dividend payment from KIM ACE US Dividend Quality 5050 Blended is estimated for November 4, 2026.
What is the dividend of KIM ACE US Dividend Quality 5050 Blended?▼
The latest recorded dividend from KIM ACE US Dividend Quality 5050 Blended was ₩21 per share.
When did I have to buy the shares of KIM ACE US Dividend Quality 5050 Blended to receive the previous dividend?▼
To receive the previous dividend from KIM ACE US Dividend Quality 5050 Blended, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did KIM ACE US Dividend Quality 5050 Blended pay the last dividend?▼
The last dividend payment from KIM ACE US Dividend Quality 5050 Blended was made on August 4, 2026.
What was the dividend of KIM ACE US Dividend Quality 5050 Blended in 2025?▼
KIM ACE US Dividend Quality 5050 Blended has recorded dividends totaling ₩135 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.