MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs (114820.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩105,980
+₩115+0.11%Friday 00:00
Dividend Yield
-
Dividend amount
₩553
Last ex-date
Nov 27, 2025
Last pay date
Dec 2, 2025

Summary

MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs (114820.KQ). Dividend Frequency: quarterly. The latest recorded dividend from MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs was ₩553 per share. Last ex-date: November 27, 2025. The last dividend payment from MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs was made on December 2, 2025. The current dividend yield of MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs is 0%.

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
₩3,833
+9.55%
Dec 2, 2025
₩553
+20.48%
Sep 11, 2025
₩459
-74.08%
Jun 11, 2025
₩1,771
+68.67%
Mar 11, 2025
₩1,050
-15.73%
₩3,499
-2.67%
Dec 11, 2024
₩1,246
+135.09%
Sep 11, 2024
₩530
-56.02%
Jun 11, 2024
₩1,205
+132.63%
Mar 12, 2024
₩518
-57.54%
₩3,595
+78.06%
Dec 12, 2023
₩1,220
+115.17%
Sep 12, 2023
₩567
-55.94%
Jun 12, 2023
₩1,287
+147.02%
Mar 13, 2023
₩521
-37.45%
₩2,019
+93.95%
Dec 12, 2022
₩833
+110.89%
Sep 14, 2022
₩395
-21%
Jun 13, 2022
₩500
+71.82%
Mar 11, 2022
₩291
-12.61%
₩1,041
-5.71%
Dec 13, 2021
₩333
+60.1%
Sep 13, 2021
₩208
-33.55%
Jun 11, 2021
₩313
+67.38%
Mar 11, 2021
₩187
-50.13%
10Y Growth
-1.84%
5Y Growth
-12.58%
3Y Growth
-44.35%
1Y Growth
-87.78%

Community

FAQs

What is the dividend yield of MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs?▼
The current dividend yield of MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs is 0%.
How safe is the dividend of MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs?▼
MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.58%.
What is the dividend of MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs?▼
The latest recorded dividend from MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs was ₩553 per share.
When did I have to buy the shares of MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs to receive the previous dividend?▼
To receive the previous dividend from MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs, you needed to own the shares before the ex-dividend date of November 27, 2025.
When did MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs pay the last dividend?▼
The last dividend payment from MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs was made on December 2, 2025.
What was the dividend of MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs in 2025?▼
MAPS MIRAE Asset TIGER Korean Treasury Bond 3yrs has recorded dividends totaling ₩3,833 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.