Hana Monthly Payment Global Infra Feeder Equity A (0P000157C4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₩1,111
+₩1+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩38 | +104.34% | ||
23 Jul 2026 | ₩3 | - | |
23 Jun 2026 | ₩3 | - | |
22 May 2026 | ₩3 | - | |
23 Apr 2026 | ₩3 | - | |
23 Mar 2026 | ₩3 | - | |
23 Feb 2026 | ₩3 | - | |
23 Jan 2026 | ₩3 | +2.12% | |
| ₩19 | -49.97% | ||
23 Dec 2025 | ₩3 | +0.31% | |
21 Nov 2025 | ₩3 | -0.31% | |
23 Oct 2025 | ₩3 | - | |
23 Sep 2025 | ₩3 | - | |
22 Aug 2025 | ₩3 | - | |
23 Jul 2025 | ₩3 | - | |
| ₩38 | - | ||
23 Dec 2024 | ₩38 | - | |
| ₩38 | +0.05% | ||
22 Dec 2023 | ₩38 | +0.05% | |
| ₩38 | - | ||
23 Dec 2022 | ₩38 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.74%
1Y Growth
104.34%
Community
FAQ
How much dividend does Hana Monthly Payment Global Infra Feeder Equity A pay?▼
Hana Monthly Payment Global Infra Feeder Equity A pays an annual dividend of ₩38 per share, with a dividend yield of 3.46%.
What is the dividend yield of Hana Monthly Payment Global Infra Feeder Equity A?▼
The current dividend yield of Hana Monthly Payment Global Infra Feeder Equity A is 3.46%.
When does Hana Monthly Payment Global Infra Feeder Equity A pay dividends?▼
Hana Monthly Payment Global Infra Feeder Equity A pays dividends monthly. The next payment is expected on July 23, 2026.
When is the next dividend from Hana Monthly Payment Global Infra Feeder Equity A?▼
The next dividend payment from Hana Monthly Payment Global Infra Feeder Equity A is estimated for July 23, 2026.
How safe is the dividend of Hana Monthly Payment Global Infra Feeder Equity A?▼
Hana Monthly Payment Global Infra Feeder Equity A has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Hana Monthly Payment Global Infra Feeder Equity A?▼
Hana Monthly Payment Global Infra Feeder Equity A currently pays a dividend of ₩3 per share.
When did I have to buy the shares of Hana Monthly Payment Global Infra Feeder Equity A to receive the previous dividend?▼
To receive the previous dividend from Hana Monthly Payment Global Infra Feeder Equity A, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Hana Monthly Payment Global Infra Feeder Equity A pay the last dividend?▼
The last dividend payment from Hana Monthly Payment Global Infra Feeder Equity A was made on June 23, 2026.
What was the dividend of Hana Monthly Payment Global Infra Feeder Equity A in 2025?▼
In 2025, Hana Monthly Payment Global Infra Feeder Equity A paid a total dividend of ₩19 per share.
In which currency does Hana Monthly Payment Global Infra Feeder Equity A distribute the dividend?▼
Hana Monthly Payment Global Infra Feeder Equity A distributes its dividends in KRW.