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IBK IBK US AI TOP10 Government Bond Balanced50 (0178H0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩9,570
+₩115+1.22%Wednesday 00:00
Dividend Yield
1.14%
Dividend amount
₩27
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

IBK IBK US AI TOP10 Government Bond Balanced50 (0178H0.KQ). Dividend Frequency: quarterly. The latest recorded dividend from IBK IBK US AI TOP10 Government Bond Balanced50 was ₩27 per share. Last ex-date: October 29, 2026. The last dividend payment from IBK IBK US AI TOP10 Government Bond Balanced50 was made on November 3, 2026. The next dividend payment from IBK IBK US AI TOP10 Government Bond Balanced50 is estimated for February 3, 2027. Estimated next dividend amount: ₩27. The current dividend yield of IBK IBK US AI TOP10 Government Bond Balanced50 is 1.14%.

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₩41
-
Nov 3, 2026
₩27
+92.86%
Aug 4, 2026
₩14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does IBK IBK US AI TOP10 Government Bond Balanced50 pay?▼
Based on the current price and yield, the annualized dividend estimate for IBK IBK US AI TOP10 Government Bond Balanced50 is ₩109 per share.
What is the dividend yield of IBK IBK US AI TOP10 Government Bond Balanced50?▼
The current dividend yield of IBK IBK US AI TOP10 Government Bond Balanced50 is 1.14%.
When does IBK IBK US AI TOP10 Government Bond Balanced50 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from IBK IBK US AI TOP10 Government Bond Balanced50 is estimated for February 3, 2027.
When is the next dividend from IBK IBK US AI TOP10 Government Bond Balanced50?▼
The next dividend payment from IBK IBK US AI TOP10 Government Bond Balanced50 is estimated for February 3, 2027.
What is the dividend of IBK IBK US AI TOP10 Government Bond Balanced50?▼
The latest recorded dividend from IBK IBK US AI TOP10 Government Bond Balanced50 was ₩27 per share.
When did I have to buy the shares of IBK IBK US AI TOP10 Government Bond Balanced50 to receive the previous dividend?▼
To receive the previous dividend from IBK IBK US AI TOP10 Government Bond Balanced50, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did IBK IBK US AI TOP10 Government Bond Balanced50 pay the last dividend?▼
The last dividend payment from IBK IBK US AI TOP10 Government Bond Balanced50 was made on November 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.