iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged (0P0000TLMB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₩674
-₩1-0.1%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 | ₩39 | - | |
Nov 2, 2026 | ₩4 | - | |
Oct 1, 2026 | ₩4 | - | |
Sep 1, 2026 | ₩4 | - | |
Aug 3, 2026 | ₩4 | - | |
Jul 1, 2026 | ₩4 | - | |
Jun 1, 2026 | ₩4 | - | |
May 4, 2026 | ₩4 | - | |
Apr 1, 2026 | ₩4 | - | |
Mar 3, 2026 | ₩4 | - | |
Feb 2, 2026 | ₩4 | - | |
Jan 2, 2026 | ₩4 | - | |
| ₩18 | -58.33% | ||
Dec 1, 2025 | ₩4 | - | |
Nov 3, 2025 | ₩4 | - | |
Oct 1, 2025 | ₩4 | - | |
Sep 1, 2025 | ₩4 | - | |
Aug 1, 2025 | ₩4 | - | |
| ₩42 | - | ||
Dec 2, 2024 | ₩42 | - | |
| ₩42 | - | ||
Dec 1, 2023 | ₩42 | - | |
| ₩42 | - | ||
Dec 1, 2022 | ₩42 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25%
Community
FAQs
How much dividend does iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged is ₩42 per share.
What is the dividend yield of iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged?▼
The current dividend yield of iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged is 6.23%.
When does iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged is estimated for December 2, 2026.
When is the next dividend from iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged?▼
The next dividend payment from iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged is estimated for December 2, 2026.
How safe is the dividend of iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged?▼
iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged has paid a dividend for 3 consecutive years.
What is the dividend of iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged?▼
The latest recorded dividend from iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged was ₩4 per share.
When did I have to buy the shares of iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged to receive the previous dividend?▼
To receive the previous dividend from iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged pay the last dividend?▼
The last dividend payment from iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged was made on November 2, 2026.
What was the dividend of iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged in 2025?▼
iMAsset USD High Yield Monthly Payout Bond-Fund of Funds A Hedged has recorded dividends totaling ₩18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.