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

₩10,980
-₩90-0.81% Monday 00:00
Dividend Yield
0.76%
Dividend amount
₩21
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

KIM ACE US Dividend Quality 5050 Blended (0049K0.KQ) dividends are paid quarterly. The latest dividend per share was ₩21 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩21 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of KIM ACE US Dividend Quality 5050 Blended (0049K0.KQ) is 0.76%.

Upcoming

Past

DateAmountChange
₩186
+37.78%
04 Aug 2026
₩21
-12.5%
02 Jul 2026
₩24
+14.29%
02 Jun 2026
₩21
+5%
06 May 2026
₩20
-13.04%
02 Apr 2026
₩23
+15%
04 Mar 2026
₩20
+25%
03 Feb 2026
₩16
-20%
05 Jan 2026
₩20
-
₩135
-
02 Dec 2025
₩20
+25%
04 Nov 2025
₩16
-20%
02 Oct 2025
₩20
-
02 Sep 2025
₩20
-20%
04 Aug 2025
₩25
-26.47%
02 Jul 2025
₩34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
179.75%

Community

FAQ

How much dividend does KIM ACE US Dividend Quality 5050 Blended pay?
KIM ACE US Dividend Quality 5050 Blended pays an annual dividend of ₩83 per share, with a dividend yield of 0.76%.
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 0.76%.
When does KIM ACE US Dividend Quality 5050 Blended pay dividends?
KIM ACE US Dividend Quality 5050 Blended pays dividends quarterly. The next payment is expected on November 04, 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 04, 2026.
How safe is the dividend of KIM ACE US Dividend Quality 5050 Blended?
KIM ACE US Dividend Quality 5050 Blended's dividend profile shows a payout ratio of 0%.
What is the dividend of KIM ACE US Dividend Quality 5050 Blended?
KIM ACE US Dividend Quality 5050 Blended currently pays a dividend of ₩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 04, 2026.
What was the dividend of KIM ACE US Dividend Quality 5050 Blended in 2025?
In 2025, KIM ACE US Dividend Quality 5050 Blended paid a total dividend of ₩135 per share.
In which currency does KIM ACE US Dividend Quality 5050 Blended distribute the dividend?
KIM ACE US Dividend Quality 5050 Blended distributes its dividends in KRW.