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Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S (0P000159T9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₩702
-₩3-0.46% Wednesday 00:00
Dividend Yield
7.79%
Dividend amount
₩5
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S (0P000159T9.FUND) dividends are paid monthly. The latest dividend per share was ₩5 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be ₩5 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S (0P000159T9.FUND) is 7.79%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
₩55
+101.5%
22 Sep 2026
₩5
-
24 Aug 2026
₩5
-
22 Jul 2026
₩5
-
22 Jun 2026
₩5
+0.22%
20 May 2026
₩5
-
20 Apr 2026
₩5
-
20 Mar 2026
₩5
-
20 Feb 2026
₩5
-3.38%
20 Jan 2026
₩5
+6.53%
₩27
-
22 Dec 2025
₩4
-2.84%
20 Nov 2025
₩5
-0.22%
20 Oct 2025
₩5
-
22 Sep 2025
₩5
-
20 Aug 2025
₩5
-
21 Jul 2025
₩5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
399.56%

Community

FAQ

How much dividend does Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S pay?▼
Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S pays an annual dividend of ₩55 per share, with a dividend yield of 7.79%.
What is the dividend yield of Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S?▼
The current dividend yield of Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S is 7.79%.
When does Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S pay dividends?▼
Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S pays dividends monthly. The next payment is expected on September 22, 2026.
When is the next dividend from Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S?▼
The next dividend payment from Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S is estimated for September 22, 2026.
How safe is the dividend of Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S?▼
Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S's dividend profile shows a payout ratio of 0%.
What is the dividend of Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S?▼
Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S currently pays a dividend of ₩5 per share.
When did I have to buy the shares of Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S to receive the previous dividend?▼
To receive the previous dividend from Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S pay the last dividend?▼
The last dividend payment from Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S was made on August 24, 2026.
What was the dividend of Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S in 2025?▼
In 2025, Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S paid a total dividend of ₩27 per share.
In which currency does Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S distribute the dividend?▼
Kiwoom Schroder Monthly Payout Global Value Income Feeder Equity-Fund of Funds S distributes its dividends in KRW.