VI FOCUS Alibaba U.S. Treasury Covered Call Balanced (0073X0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩8,165
-₩70-0.85%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩1,083 | - | |
Nov 3, 2026 | ₩75 | -5.06% | |
Oct 2, 2026 | ₩79 | -4.82% | |
Sep 2, 2026 | ₩83 | -12.63% | |
Aug 4, 2026 | ₩95 | -5% | |
Jul 2, 2026 | ₩100 | - | |
Jun 2, 2026 | ₩100 | -4.76% | |
May 6, 2026 | ₩105 | -2.78% | |
Apr 2, 2026 | ₩108 | -3.57% | |
Mar 4, 2026 | ₩112 | -3.45% | |
Feb 3, 2026 | ₩116 | +5.45% | |
Jan 5, 2026 | ₩110 | -8.33% | |
| ₩556 | - | ||
Dec 2, 2025 | ₩120 | -1.64% | |
Nov 4, 2025 | ₩122 | +7.02% | |
Oct 2, 2025 | ₩114 | +8.57% | |
Sep 3, 2025 | ₩105 | +10.53% | |
Aug 5, 2025 | ₩95 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
321.97%
Community
FAQs
How much dividend does VI FOCUS Alibaba U.S. Treasury Covered Call Balanced pay?▼
Based on the current price and yield, the annualized dividend estimate for VI FOCUS Alibaba U.S. Treasury Covered Call Balanced is ₩892 per share.
What is the dividend yield of VI FOCUS Alibaba U.S. Treasury Covered Call Balanced?▼
The current dividend yield of VI FOCUS Alibaba U.S. Treasury Covered Call Balanced is 10.93%.
When does VI FOCUS Alibaba U.S. Treasury Covered Call Balanced pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VI FOCUS Alibaba U.S. Treasury Covered Call Balanced is estimated for December 2, 2026.
When is the next dividend from VI FOCUS Alibaba U.S. Treasury Covered Call Balanced?▼
The next dividend payment from VI FOCUS Alibaba U.S. Treasury Covered Call Balanced is estimated for December 2, 2026.
What is the dividend of VI FOCUS Alibaba U.S. Treasury Covered Call Balanced?▼
The latest recorded dividend from VI FOCUS Alibaba U.S. Treasury Covered Call Balanced was ₩75 per share.
When did I have to buy the shares of VI FOCUS Alibaba U.S. Treasury Covered Call Balanced to receive the previous dividend?▼
To receive the previous dividend from VI FOCUS Alibaba U.S. Treasury Covered Call Balanced, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did VI FOCUS Alibaba U.S. Treasury Covered Call Balanced pay the last dividend?▼
The last dividend payment from VI FOCUS Alibaba U.S. Treasury Covered Call Balanced was made on November 3, 2026.
What was the dividend of VI FOCUS Alibaba U.S. Treasury Covered Call Balanced in 2025?▼
VI FOCUS Alibaba U.S. Treasury Covered Call Balanced has recorded dividends totaling ₩556 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.