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KB LDI Alternative Investment Private 1 (0P0001Y4H3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₩1,015
-₩3-0.3% Thursday 00:00
Dividend Yield
8.54%
Dividend amount
₩8
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

KB LDI Alternative Investment Private 1 (0P0001Y4H3.FUND) dividends are paid monthly. The latest dividend per share was ₩8 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be ₩8 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The current dividend yield of KB LDI Alternative Investment Private 1 (0P0001Y4H3.FUND) is 8.54%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
₩89
+310.86%
31 Aug 2026
₩8
-
29 Jul 2026
₩8
-
29 Jun 2026
₩8
-
29 May 2026
₩8
-
29 Apr 2026
₩1
-69.61%
27 Mar 2026
₩3
-15%
16 Mar 2026
₩4
-80.13%
26 Feb 2026
₩18
+35.9%
₩22
-
24 Dec 2025
₩13
+60.98%
30 Oct 2025
₩8
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
310.86%

Community

FAQ

How much dividend does KB LDI Alternative Investment Private 1 pay?▼
KB LDI Alternative Investment Private 1 pays an annual dividend of ₩87 per share, with a dividend yield of 8.54%.
What is the dividend yield of KB LDI Alternative Investment Private 1?▼
The current dividend yield of KB LDI Alternative Investment Private 1 is 8.54%.
When does KB LDI Alternative Investment Private 1 pay dividends?▼
KB LDI Alternative Investment Private 1 pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from KB LDI Alternative Investment Private 1?▼
The next dividend payment from KB LDI Alternative Investment Private 1 is estimated for August 31, 2026.
How safe is the dividend of KB LDI Alternative Investment Private 1?▼
KB LDI Alternative Investment Private 1's dividend profile shows a payout ratio of 0%.
What is the dividend of KB LDI Alternative Investment Private 1?▼
KB LDI Alternative Investment Private 1 currently pays a dividend of ₩8 per share.
When did I have to buy the shares of KB LDI Alternative Investment Private 1 to receive the previous dividend?▼
To receive the previous dividend from KB LDI Alternative Investment Private 1, you needed to own the shares before the ex-dividend date of July 29, 2026.
When did KB LDI Alternative Investment Private 1 pay the last dividend?▼
The last dividend payment from KB LDI Alternative Investment Private 1 was made on July 29, 2026.
What was the dividend of KB LDI Alternative Investment Private 1 in 2025?▼
In 2025, KB LDI Alternative Investment Private 1 paid a total dividend of ₩22 per share.
In which currency does KB LDI Alternative Investment Private 1 distribute the dividend?▼
KB LDI Alternative Investment Private 1 distributes its dividends in KRW.