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KIM ACE U.S. 10 Year T-Bond Active (0085P0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩9,295
-₩20-0.21%Friday 00:00
Dividend Yield
3.87%
Dividend amount
₩30
Last ex-date
Oct 30, 2026
Last pay date
Nov 4, 2026

Summary

KIM ACE U.S. 10 Year T-Bond Active (0085P0.KQ) dividends are paid monthly. The latest dividend per share was ₩30 with an ex date of October 30, 2026 and a payment date of November 4, 2026. The next dividend per share will be ₩30 with an ex date of October 30, 2026 and a payment date of November 4, 2026. The current dividend yield of KIM ACE U.S. 10 Year T-Bond Active (0085P0.KQ) is 3.87%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
₩369
+186.05%
Nov 4, 2026
₩30
-
Oct 2, 2026
₩30
-3.23%
Sep 2, 2026
₩31
-
Aug 4, 2026
₩31
-3.13%
Jul 2, 2026
₩32
+6.67%
Jun 2, 2026
₩30
-
May 6, 2026
₩30
-
Apr 2, 2026
₩30
-
Mar 4, 2026
₩30
-6.25%
Feb 3, 2026
₩32
-3.03%
Jan 5, 2026
₩33
-
₩129
-
Dec 2, 2025
₩33
-2.94%
Nov 4, 2025
₩34
+13.33%
Oct 2, 2025
₩30
-6.25%
Sep 2, 2025
₩32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
506.45%

Community

FAQs

How much dividend does KIM ACE U.S. 10 Year T-Bond Active pay?▼
KIM ACE U.S. 10 Year T-Bond Active pays an annual dividend of ₩360 per share, with a dividend yield of 3.87%.
What is the dividend yield of KIM ACE U.S. 10 Year T-Bond Active?▼
The current dividend yield of KIM ACE U.S. 10 Year T-Bond Active is 3.87%.
When does KIM ACE U.S. 10 Year T-Bond Active pay dividends?▼
KIM ACE U.S. 10 Year T-Bond Active pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from KIM ACE U.S. 10 Year T-Bond Active?▼
The next dividend payment from KIM ACE U.S. 10 Year T-Bond Active is estimated for November 4, 2026.
How safe is the dividend of KIM ACE U.S. 10 Year T-Bond Active?▼
KIM ACE U.S. 10 Year T-Bond Active's dividend profile shows a payout ratio of 0%.
What is the dividend of KIM ACE U.S. 10 Year T-Bond Active?▼
KIM ACE U.S. 10 Year T-Bond Active currently pays a dividend of ₩30 per share.
When did I have to buy the shares of KIM ACE U.S. 10 Year T-Bond Active to receive the previous dividend?▼
To receive the previous dividend from KIM ACE U.S. 10 Year T-Bond Active, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did KIM ACE U.S. 10 Year T-Bond Active pay the last dividend?▼
The last dividend payment from KIM ACE U.S. 10 Year T-Bond Active was made on October 2, 2026.
What was the dividend of KIM ACE U.S. 10 Year T-Bond Active in 2025?▼
In 2025, KIM ACE U.S. 10 Year T-Bond Active paid a total dividend of ₩129 per share.
In which currency does KIM ACE U.S. 10 Year T-Bond Active distribute the dividend?▼
KIM ACE U.S. 10 Year T-Bond Active distributes its dividends in KRW.