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KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged (0P0001U5JA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₩983
+₩0+0.01% Tuesday 00:00
Dividend Yield
8.08%
Dividend amount
₩7
Last ex-date
Aug 24, 2026
Last pay date
Aug 24, 2026

Summary

KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged (0P0001U5JA.FUND) dividends are paid monthly. The latest dividend per share was ₩7 with an ex date of August 24, 2026 and a payment date of August 24, 2026. The next dividend per share will be ₩7 with an ex date of August 24, 2026 and a payment date of August 24, 2026. The current dividend yield of KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged (0P0001U5JA.FUND) is 8.08%.

Upcoming

24
AUG
Dividend Ex
Estimated
 
24
AUG
Dividend Payment
Estimated
 
22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
₩80
+97.57%
24 Aug 2026
₩7
-
22 Jul 2026
₩7
-
22 Jun 2026
₩7
+0.3%
20 May 2026
₩7
-0.75%
20 Apr 2026
₩7
+1.53%
20 Mar 2026
₩7
-2.96%
20 Feb 2026
₩7
-
20 Jan 2026
₩7
+3.69%
₩40
+475.86%
22 Dec 2025
₩7
+0.15%
20 Nov 2025
₩7
-
20 Oct 2025
₩7
-4.41%
22 Sep 2025
₩7
-2.86%
20 Aug 2025
₩7
-
21 Jul 2025
₩7
-
₩7
-
20 Dec 2024
₩7
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
98.21%

Community

FAQ

How much dividend does KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged pay?▼
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged pays an annual dividend of ₩79 per share, with a dividend yield of 8.08%.
What is the dividend yield of KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged?▼
The current dividend yield of KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged is 8.08%.
When does KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged pay dividends?▼
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged pays dividends monthly. The next payment is expected on August 24, 2026.
When is the next dividend from KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged?▼
The next dividend payment from KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged is estimated for August 24, 2026.
How safe is the dividend of KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged?▼
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged?▼
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged currently pays a dividend of ₩7 per share.
When did I have to buy the shares of KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged to receive the previous dividend?▼
To receive the previous dividend from KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged pay the last dividend?▼
The last dividend payment from KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged was made on July 22, 2026.
What was the dividend of KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged in 2025?▼
In 2025, KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged paid a total dividend of ₩40 per share.
In which currency does KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged distribute the dividend?▼
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged distributes its dividends in KRW.