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KIM ACE SYNTH-Dow Jones US Real Estate (H) (181480.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩80,040
-₩2,150-2.62% Monday 00:00
Dividend Yield
3.57%
Dividend amount
₩207
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

KIM ACE SYNTH-Dow Jones US Real Estate (H) (181480.KQ) dividends are paid monthly. The latest dividend per share was ₩207 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩207 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of KIM ACE SYNTH-Dow Jones US Real Estate (H) (181480.KQ) is 3.57%.

Upcoming

29
SEP
Dividend Ex
Decreased
 
2
OCT
Dividend Payment
Decreased
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
₩2,804
-7.61%
02 Oct 2026
₩207
-3.27%
02 Sep 2026
₩214
-12.65%
04 Aug 2026
₩245
-12.5%
02 Jul 2026
₩280
+33.33%
02 Jun 2026
₩210
-
06 May 2026
₩210
-4.55%
02 Apr 2026
₩220
-17.91%
04 Mar 2026
₩268
+7.2%
03 Feb 2026
₩250
+13.64%
05 Jan 2026
₩220
-
₩3,035
+150.83%
02 Dec 2025
₩220
-15.38%
04 Nov 2025
₩260
-0.38%
02 Oct 2025
₩261
+4.4%
02 Sep 2025
₩250
-10.71%
04 Aug 2025
₩280
+3.7%
02 Jul 2025
₩270
+22.17%
04 Jun 2025
₩221
-10.89%
07 May 2025
₩248
+2.9%
01 Apr 2025
₩241
-5.12%
05 Mar 2025
₩254
+1.6%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.8%

Community

FAQ

How much dividend does KIM ACE SYNTH-Dow Jones US Real Estate (H) pay?▼
KIM ACE SYNTH-Dow Jones US Real Estate (H) pays an annual dividend of ₩2,858 per share, with a dividend yield of 3.57%.
What is the dividend yield of KIM ACE SYNTH-Dow Jones US Real Estate (H)?▼
The current dividend yield of KIM ACE SYNTH-Dow Jones US Real Estate (H) is 3.57%.
When does KIM ACE SYNTH-Dow Jones US Real Estate (H) pay dividends?▼
KIM ACE SYNTH-Dow Jones US Real Estate (H) pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from KIM ACE SYNTH-Dow Jones US Real Estate (H)?▼
The next dividend payment from KIM ACE SYNTH-Dow Jones US Real Estate (H) is scheduled for October 02, 2026.
How safe is the dividend of KIM ACE SYNTH-Dow Jones US Real Estate (H)?▼
KIM ACE SYNTH-Dow Jones US Real Estate (H) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of KIM ACE SYNTH-Dow Jones US Real Estate (H)?▼
KIM ACE SYNTH-Dow Jones US Real Estate (H) currently pays a dividend of ₩214 per share.
When did I have to buy the shares of KIM ACE SYNTH-Dow Jones US Real Estate (H) to receive the previous dividend?▼
To receive the previous dividend from KIM ACE SYNTH-Dow Jones US Real Estate (H), you needed to own the shares before the ex-dividend date of August 28, 2026.
When did KIM ACE SYNTH-Dow Jones US Real Estate (H) pay the last dividend?▼
The last dividend payment from KIM ACE SYNTH-Dow Jones US Real Estate (H) was made on September 02, 2026.
What was the dividend of KIM ACE SYNTH-Dow Jones US Real Estate (H) in 2025?▼
In 2025, KIM ACE SYNTH-Dow Jones US Real Estate (H) paid a total dividend of ₩3,035 per share.
In which currency does KIM ACE SYNTH-Dow Jones US Real Estate (H) distribute the dividend?▼
KIM ACE SYNTH-Dow Jones US Real Estate (H) distributes its dividends in KRW.