Hanwha Monthly Income Short Duration High Yield Feeder Bond A (0P0000WLPI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₩602
-₩0-0.01%Thursday 00:00
Dividend Yield
7.48%
Dividend amount
₩4
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

Hanwha Monthly Income Short Duration High Yield Feeder Bond A (0P0000WLPI.FUND). Dividend Frequency: monthly. The latest recorded dividend from Hanwha Monthly Income Short Duration High Yield Feeder Bond A was ₩4 per share. Last ex-date: October 20, 2026. The last dividend payment from Hanwha Monthly Income Short Duration High Yield Feeder Bond A was made on October 20, 2026. The next dividend payment from Hanwha Monthly Income Short Duration High Yield Feeder Bond A is estimated for November 20, 2026. Estimated next dividend amount: ₩4. The current dividend yield of Hanwha Monthly Income Short Duration High Yield Feeder Bond A is 7.48%.

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.

DateAmountChange
· YTD₩38
-
Oct 20, 2026
₩4
-
Sep 21, 2026
₩4
-
Aug 20, 2026
₩4
-
Jul 20, 2026
₩4
-
Jun 22, 2026
₩4
-
May 20, 2026
₩4
-
Apr 20, 2026
₩4
-
Mar 20, 2026
₩4
-
Feb 20, 2026
₩4
-
Jan 20, 2026
₩4
-
₩23
-
Dec 22, 2025
₩4
-
Nov 20, 2025
₩4
-
Oct 20, 2025
₩4
-
Sep 22, 2025
₩4
-
Aug 20, 2025
₩4
-
Jul 21, 2025
₩4
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%

Community

FAQs

How much dividend does Hanwha Monthly Income Short Duration High Yield Feeder Bond A pay?▼
Based on the current price and yield, the annualized dividend estimate for Hanwha Monthly Income Short Duration High Yield Feeder Bond A is ₩45 per share.
What is the dividend yield of Hanwha Monthly Income Short Duration High Yield Feeder Bond A?▼
The current dividend yield of Hanwha Monthly Income Short Duration High Yield Feeder Bond A is 7.48%.
When does Hanwha Monthly Income Short Duration High Yield Feeder Bond A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hanwha Monthly Income Short Duration High Yield Feeder Bond A is estimated for November 20, 2026.
When is the next dividend from Hanwha Monthly Income Short Duration High Yield Feeder Bond A?▼
The next dividend payment from Hanwha Monthly Income Short Duration High Yield Feeder Bond A is estimated for November 20, 2026.
What is the dividend of Hanwha Monthly Income Short Duration High Yield Feeder Bond A?▼
The latest recorded dividend from Hanwha Monthly Income Short Duration High Yield Feeder Bond A was ₩4 per share.
When did I have to buy the shares of Hanwha Monthly Income Short Duration High Yield Feeder Bond A to receive the previous dividend?▼
To receive the previous dividend from Hanwha Monthly Income Short Duration High Yield Feeder Bond A, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Hanwha Monthly Income Short Duration High Yield Feeder Bond A pay the last dividend?▼
The last dividend payment from Hanwha Monthly Income Short Duration High Yield Feeder Bond A was made on October 20, 2026.
What was the dividend of Hanwha Monthly Income Short Duration High Yield Feeder Bond A in 2025?▼
Hanwha Monthly Income Short Duration High Yield Feeder Bond A has recorded dividends totaling ₩23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.