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Stock Events

Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged (0P0001YK6I.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₩939
+₩1+0.08% Thursday 00:00
Dividend Yield
15.26%
Dividend amount
₩14
Last ex-date
Jul 06, 2026
Last pay date
Jul 06, 2026

Summary

Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged (0P0001YK6I.FUND) dividends are paid quarterly. The latest dividend per share was ₩14 with an ex date of July 06, 2026 and a payment date of July 06, 2026. The next dividend per share will be ₩36 with an ex date of October 06, 2026 and a payment date of October 06, 2026. The current dividend yield of Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged (0P0001YK6I.FUND) is 15.26%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
6
JAN 27
Dividend Ex
Estimated
 
6
JAN 27
Dividend Payment
Estimated
 
6
APR 27
Dividend Ex
Estimated
 
6
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩100
+344.29%
06 Jul 2026
₩14
-70.63%
06 Apr 2026
₩49
+119.82%
₩22
-
29 Dec 2025
₩22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
219.82%

Community

FAQ

How much dividend does Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged pay?▼
Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged pays an annual dividend of ₩143 per share, with a dividend yield of 15.26%.
What is the dividend yield of Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged?▼
The current dividend yield of Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged is 15.26%.
When does Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged pay dividends?▼
Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged?▼
The next dividend payment from Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged is estimated for October 06, 2026.
How safe is the dividend of Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged?▼
Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged's dividend profile shows a payout ratio of 0%.
What is the dividend of Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged?▼
Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged currently pays a dividend of ₩14 per share.
When did I have to buy the shares of Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged to receive the previous dividend?▼
To receive the previous dividend from Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged pay the last dividend?▼
The last dividend payment from Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged was made on July 06, 2026.
What was the dividend of Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged in 2025?▼
In 2025, Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged paid a total dividend of ₩22 per share.
In which currency does Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged distribute the dividend?▼
Shinhan BrookfieldInfrastructureDebtIV Private Special Asset 1 Hedged distributes its dividends in KRW.