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BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged (0P0001YETR.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₩979
-₩3-0.32% Wednesday 00:00
Dividend Yield
13.48%
Dividend amount
₩11
Last ex-date
Aug 20, 2026
Last pay date
Aug 20, 2026

Summary

BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged (0P0001YETR.FUND) dividends are paid monthly. The latest dividend per share was ₩11 with an ex date of August 20, 2026 and a payment date of August 20, 2026. The next dividend per share will be ₩11 with an ex date of August 20, 2026 and a payment date of August 20, 2026. The current dividend yield of BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged (0P0001YETR.FUND) is 13.48%.

Upcoming

20
AUG
Dividend Ex
Estimated
 
20
AUG
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
₩112
+761.54%
20 Aug 2026
₩11
-
20 Jul 2026
₩11
-
22 Jun 2026
₩11
-
20 May 2026
₩11
-
20 Apr 2026
₩3
-70%
20 Mar 2026
₩10
+900%
20 Feb 2026
₩1
-90%
20 Jan 2026
₩10
-23.08%
₩13
-
22 Dec 2025
₩13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
761.54%

Community

FAQ

How much dividend does BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged pay?▼
BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged pays an annual dividend of ₩132 per share, with a dividend yield of 13.48%.
What is the dividend yield of BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged?▼
The current dividend yield of BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged is 13.48%.
When does BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged pay dividends?▼
BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged pays dividends monthly. The next payment is expected on August 20, 2026.
When is the next dividend from BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged?▼
The next dividend payment from BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged is estimated for August 20, 2026.
How safe is the dividend of BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged?▼
BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged's dividend profile shows a payout ratio of 0%.
What is the dividend of BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged?▼
BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged currently pays a dividend of ₩11 per share.
When did I have to buy the shares of BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged to receive the previous dividend?▼
To receive the previous dividend from BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged pay the last dividend?▼
The last dividend payment from BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged was made on July 20, 2026.
What was the dividend of BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged in 2025?▼
In 2025, BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged paid a total dividend of ₩13 per share.
In which currency does BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged distribute the dividend?▼
BNK Global Monthly Dividend Contain Give Monthly Feeder Bond Balanced-Fund of Funds Ae Unhedged distributes its dividends in KRW.