Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae (0P0001IXHC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₩756
+₩0+0%Thursday 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 | ₩25 | - | |
Aug 20, 2026 | ₩3 | - | |
Jul 20, 2026 | ₩3 | - | |
Jun 22, 2026 | ₩3 | - | |
May 20, 2026 | ₩3 | - | |
Apr 20, 2026 | ₩3 | - | |
Mar 20, 2026 | ₩3 | - | |
Feb 20, 2026 | ₩3 | - | |
Jan 20, 2026 | ₩3 | -13.52% | |
| ₩21 | -50% | ||
Dec 22, 2025 | ₩4 | - | |
Nov 20, 2025 | ₩4 | - | |
Oct 20, 2025 | ₩4 | - | |
Sep 22, 2025 | ₩4 | - | |
Aug 20, 2025 | ₩4 | - | |
Jul 21, 2025 | ₩4 | - | |
| ₩43 | - | ||
Dec 20, 2024 | ₩43 | - | |
| ₩43 | - | ||
Dec 20, 2023 | ₩43 | - | |
| ₩43 | - | ||
Dec 20, 2022 | ₩43 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.42%
1Y Growth
-44.26%
Community
FAQs
How much dividend does Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae pay?▼
Based on the current price and yield, the annualized dividend estimate for Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae is ₩37 per share.
What is the dividend yield of Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae?▼
The current dividend yield of Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae is 4.87%.
When does Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae is estimated for November 20, 2026.
When is the next dividend from Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae?▼
The next dividend payment from Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae is estimated for November 20, 2026.
How safe is the dividend of Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae?▼
Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae has paid a dividend for 3 consecutive years.
What is the dividend of Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae?▼
The latest recorded dividend from Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae was ₩3 per share.
When did I have to buy the shares of Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae to receive the previous dividend?▼
To receive the previous dividend from Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae pay the last dividend?▼
The last dividend payment from Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae was made on August 20, 2026.
What was the dividend of Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae in 2025?▼
Hanwha Monthly payment Global Fund Income Feeder Bond-Fund of Funds Ae has recorded dividends totaling ₩21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.