Stock Events

Stock Events

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

₩9,420
+₩75+0.8%Friday 00:00
Dividend Yield
3.72%
Dividend amount
₩30
Last ex-date
Oct 29, 2026
Last pay date
Oct 2, 2026

Summary

KIM ACE U.S. 10 Year T-Bond Active (0085P0.KQ). Dividend Frequency: monthly. The latest recorded dividend from KIM ACE U.S. 10 Year T-Bond Active was ₩30 per share. Last ex-date: October 29, 2026. The last dividend payment from KIM ACE U.S. 10 Year T-Bond Active was made on October 2, 2026. The next dividend payment from KIM ACE U.S. 10 Year T-Bond Active is scheduled for November 3, 2026. Next dividend amount: ₩29. The current dividend yield of KIM ACE U.S. 10 Year T-Bond Active is 3.72%.

Upcoming

Nov 3
Dividend Payment
Decreased
 
Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
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₩309
-
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
506.45%

Community

FAQs

How much dividend does KIM ACE U.S. 10 Year T-Bond Active pay?▼
Based on the current price and yield, the annualized dividend estimate for KIM ACE U.S. 10 Year T-Bond Active is ₩351 per share.
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 3.72%.
When does KIM ACE U.S. 10 Year T-Bond Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KIM ACE U.S. 10 Year T-Bond Active is scheduled for November 3, 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 scheduled for November 3, 2026.
What is the dividend of KIM ACE U.S. 10 Year T-Bond Active?▼
The latest recorded dividend from KIM ACE U.S. 10 Year T-Bond Active was ₩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?▼
KIM ACE U.S. 10 Year T-Bond Active has recorded dividends totaling ₩129 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.