Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged (0P0001STUI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₩947
+₩0+0.04%Wednesday 00:00
Dividend Yield
7.67%
Dividend amount
₩6
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged (0P0001STUI.FUND). Dividend Frequency: monthly. The latest recorded dividend from Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged was ₩6 per share. Last ex-date: October 20, 2026. The last dividend payment from Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged was made on October 20, 2026. The next dividend payment from Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged is estimated for November 20, 2026. Estimated next dividend amount: ₩6. The current dividend yield of Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged is 7.67%.

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₩60
-
Oct 20, 2026
₩6
-
Sep 21, 2026
₩6
-
Aug 20, 2026
₩6
-
Jul 20, 2026
₩6
-
Jun 22, 2026
₩6
-
May 20, 2026
₩6
-
Apr 20, 2026
₩6
-
Mar 20, 2026
₩6
-
Feb 20, 2026
₩6
-
Jan 20, 2026
₩6
-
₩36
-
Dec 22, 2025
₩6
-
Nov 20, 2025
₩6
-
Oct 20, 2025
₩6
-
Sep 22, 2025
₩6
-
Aug 20, 2025
₩6
-
Jul 21, 2025
₩6
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%

Community

FAQs

How much dividend does Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged is ₩73 per share.
What is the dividend yield of Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged?▼
The current dividend yield of Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged is 7.67%.
When does Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged is estimated for November 20, 2026.
When is the next dividend from Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged?▼
The next dividend payment from Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged is estimated for November 20, 2026.
What is the dividend of Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged?▼
The latest recorded dividend from Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged was ₩6 per share.
When did I have to buy the shares of Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged to receive the previous dividend?▼
To receive the previous dividend from Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged pay the last dividend?▼
The last dividend payment from Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged was made on October 20, 2026.
What was the dividend of Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged in 2025?▼
Shinhan MAN Global High Yield Monthly Payment Bond-Fund of Funds Ae Hedged has recorded dividends totaling ₩36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.