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KIM ACE MSCI Russia (Synth) (265690.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩10,070
+₩0+0%Friday 00:00
Dividend Yield
0.02%
Dividend amount
₩1
Last ex-date
Dec 29, 2025
Last pay date
Jan 5, 2026

Summary

KIM ACE MSCI Russia (Synth) (265690.KQ). Dividend Frequency: semi-annual. The latest recorded dividend from KIM ACE MSCI Russia (Synth) was ₩1 per share. Last ex-date: December 29, 2025. The last dividend payment from KIM ACE MSCI Russia (Synth) was made on January 5, 2026. The next dividend payment from KIM ACE MSCI Russia (Synth) is estimated for January 5, 2027. Estimated next dividend amount: ₩1. The current dividend yield of KIM ACE MSCI Russia (Synth) is 0.02%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jul 6, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Payment
Estimated
 

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
· YTD₩1
-
Jan 5, 2026
₩1
-99.47%
₩187
-78.6%
Jan 3, 2025
₩187
-74.21%
₩874
+82.08%
Dec 3, 2024
₩725
+1,088.52%
Jul 2, 2024
₩61
-30.68%
Feb 2, 2024
₩88
-81.67%
₩480
-
Mar 3, 2023
₩480
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-87.23%
1Y Growth
-99.89%

Community

FAQs

How much dividend does KIM ACE MSCI Russia (Synth) pay?▼
Based on the current price and yield, the annualized dividend estimate for KIM ACE MSCI Russia (Synth) is ₩2 per share.
What is the dividend yield of KIM ACE MSCI Russia (Synth)?▼
The current dividend yield of KIM ACE MSCI Russia (Synth) is 0.02%.
When does KIM ACE MSCI Russia (Synth) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from KIM ACE MSCI Russia (Synth) is estimated for January 5, 2027.
When is the next dividend from KIM ACE MSCI Russia (Synth)?▼
The next dividend payment from KIM ACE MSCI Russia (Synth) is estimated for January 5, 2027.
How safe is the dividend of KIM ACE MSCI Russia (Synth)?▼
KIM ACE MSCI Russia (Synth) has paid a dividend for 2 consecutive years.
What is the dividend of KIM ACE MSCI Russia (Synth)?▼
The latest recorded dividend from KIM ACE MSCI Russia (Synth) was ₩1 per share.
When did I have to buy the shares of KIM ACE MSCI Russia (Synth) to receive the previous dividend?▼
To receive the previous dividend from KIM ACE MSCI Russia (Synth), you needed to own the shares before the ex-dividend date of December 29, 2025.
When did KIM ACE MSCI Russia (Synth) pay the last dividend?▼
The last dividend payment from KIM ACE MSCI Russia (Synth) was made on January 5, 2026.
What was the dividend of KIM ACE MSCI Russia (Synth) in 2025?▼
KIM ACE MSCI Russia (Synth) has recorded dividends totaling ₩187 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.