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Stock Events

Heungkuk HK S&P Korea Low Volatility (215620.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩16,225
-₩220-1.34% Monday 00:00
Dividend Yield
12.4%
Dividend amount
₩510
Last ex-date
Jul 29, 2026
Last pay date
Aug 03, 2026

Summary

Heungkuk HK S&P Korea Low Volatility (215620.KQ) dividends are paid quarterly. The latest dividend per share was ₩510 with an ex date of July 29, 2026 and a payment date of August 03, 2026. The next dividend per share will be ₩510 with an ex date of October 29, 2026 and a payment date of November 03, 2026. The current dividend yield of Heungkuk HK S&P Korea Low Volatility (215620.KQ) is 12.4%.

Upcoming

29
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
4
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩1,530
+466.67%
03 Aug 2026
₩510
-
04 May 2026
₩510
+88.89%
₩270
+145.45%
07 May 2025
₩270
+145.45%
₩110
-12%
03 May 2024
₩110
-12%
₩125
-37.5%
03 May 2023
₩125
-37.5%
₩200
-
03 May 2022
₩200
-
₩200
-
04 May 2021
₩200
-
₩200
+33.33%
06 May 2020
₩200
+33.33%
₩150
-33.33%
03 May 2019
₩150
-33.33%
₩225
-15.09%
03 May 2018
₩225
-15.09%
₩265
+20.45%
04 May 2017
₩265
+20.45%
₩220
-
03 May 2016
₩220
-
10Y Growth
8.77%
5Y Growth
20.59%
3Y Growth
59.79%
1Y Growth
88.89%

Community

FAQ

How much dividend does Heungkuk HK S&P Korea Low Volatility pay?▼
Heungkuk HK S&P Korea Low Volatility pays an annual dividend of ₩2,013 per share, with a dividend yield of 12.4%.
What is the dividend yield of Heungkuk HK S&P Korea Low Volatility?▼
The current dividend yield of Heungkuk HK S&P Korea Low Volatility is 12.4%.
When does Heungkuk HK S&P Korea Low Volatility pay dividends?▼
Heungkuk HK S&P Korea Low Volatility pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Heungkuk HK S&P Korea Low Volatility?▼
The next dividend payment from Heungkuk HK S&P Korea Low Volatility is estimated for November 03, 2026.
How safe is the dividend of Heungkuk HK S&P Korea Low Volatility?▼
Heungkuk HK S&P Korea Low Volatility has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.59%.
What is the dividend of Heungkuk HK S&P Korea Low Volatility?▼
Heungkuk HK S&P Korea Low Volatility currently pays a dividend of ₩510 per share.
When did I have to buy the shares of Heungkuk HK S&P Korea Low Volatility to receive the previous dividend?▼
To receive the previous dividend from Heungkuk HK S&P Korea Low Volatility, you needed to own the shares before the ex-dividend date of July 29, 2026.
When did Heungkuk HK S&P Korea Low Volatility pay the last dividend?▼
The last dividend payment from Heungkuk HK S&P Korea Low Volatility was made on August 03, 2026.
What was the dividend of Heungkuk HK S&P Korea Low Volatility in 2025?▼
In 2025, Heungkuk HK S&P Korea Low Volatility paid a total dividend of ₩270 per share.
In which currency does Heungkuk HK S&P Korea Low Volatility distribute the dividend?▼
Heungkuk HK S&P Korea Low Volatility distributes its dividends in KRW.