Stock Events

Stock Events

NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active (0091M0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩10,115
+₩15+0.15%Wednesday 00:00
Dividend Yield
3.96%
Dividend amount
₩100
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active (0091M0.KQ). Dividend Frequency: quarterly. The latest recorded dividend from NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active was ₩100 per share. Last ex-date: October 29, 2026. The last dividend payment from NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active was made on November 3, 2026. The next dividend payment from NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active is estimated for February 3, 2027. Estimated next dividend amount: ₩100. The current dividend yield of NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active is 3.96%.

Upcoming

Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 4, 2027
Dividend Payment
Estimated
 
Jul 29, 2027
Dividend Ex
Estimated
 
Aug 3, 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₩100
-
Nov 3, 2026
₩100
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active pay?▼
Based on the current price and yield, the annualized dividend estimate for NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active is ₩401 per share.
What is the dividend yield of NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active?▼
The current dividend yield of NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active is 3.96%.
When does NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active is estimated for February 3, 2027.
When is the next dividend from NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active?▼
The next dividend payment from NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active is estimated for February 3, 2027.
What is the dividend of NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active?▼
The latest recorded dividend from NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active was ₩100 per share.
When did I have to buy the shares of NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active to receive the previous dividend?▼
To receive the previous dividend from NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active pay the last dividend?▼
The last dividend payment from NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active was made on November 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.