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KIM ACE Active Korea Treasury & Agency Bonds (272910.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩107,805
+₩160+0.15%Wednesday 00:00
Dividend Yield
1.12%
Dividend amount
₩1,202
Last ex-date
Nov 27, 2025
Last pay date
Dec 2, 2025

Summary

KIM ACE Active Korea Treasury & Agency Bonds (272910.KQ). Dividend Frequency: quarterly. The latest recorded dividend from KIM ACE Active Korea Treasury & Agency Bonds was ₩1,202 per share. Last ex-date: November 27, 2025. The last dividend payment from KIM ACE Active Korea Treasury & Agency Bonds was made on December 2, 2025. The next dividend payment from KIM ACE Active Korea Treasury & Agency Bonds is estimated for December 2, 2026. Estimated next dividend amount: ₩1,202. The current dividend yield of KIM ACE Active Korea Treasury & Agency Bonds is 1.12%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Payment
Estimated
 
Nov 27, 2028
Dividend Ex
Estimated
 
Dec 1, 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
₩1,202
-
Dec 2, 2025
₩1,202
+216.32%
₩1,570
+9.03%
Dec 13, 2021
₩380
-5%
Sep 13, 2021
₩400
+2.56%
Jun 11, 2021
₩390
-2.5%
Mar 11, 2021
₩400
-4.76%
₩1,440
-14.79%
Dec 11, 2020
₩420
-10.64%
Sep 11, 2020
₩470
-14.55%
Jun 11, 2020
₩550
+37.5%
₩1,690
-21.4%
Dec 11, 2019
₩400
-4.76%
Sep 16, 2019
₩420
+5%
Jun 11, 2019
₩400
-14.89%
Mar 11, 2019
₩470
-4.08%
₩2,150
+136.26%
Dec 11, 2018
₩490
-5.77%
Sep 11, 2018
₩520
-7.14%
Jun 11, 2018
₩560
-3.45%
Mar 12, 2018
₩580
+5.45%
₩910
-
Dec 11, 2017
₩550
+52.78%
Sep 11, 2017
₩360
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does KIM ACE Active Korea Treasury & Agency Bonds pay?▼
Based on the current price and yield, the annualized dividend estimate for KIM ACE Active Korea Treasury & Agency Bonds is ₩1,204 per share.
What is the dividend yield of KIM ACE Active Korea Treasury & Agency Bonds?▼
The current dividend yield of KIM ACE Active Korea Treasury & Agency Bonds is 1.12%.
When does KIM ACE Active Korea Treasury & Agency Bonds pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from KIM ACE Active Korea Treasury & Agency Bonds is estimated for December 2, 2026.
When is the next dividend from KIM ACE Active Korea Treasury & Agency Bonds?▼
The next dividend payment from KIM ACE Active Korea Treasury & Agency Bonds is estimated for December 2, 2026.
What is the dividend of KIM ACE Active Korea Treasury & Agency Bonds?▼
The latest recorded dividend from KIM ACE Active Korea Treasury & Agency Bonds was ₩1,202 per share.
When did I have to buy the shares of KIM ACE Active Korea Treasury & Agency Bonds to receive the previous dividend?▼
To receive the previous dividend from KIM ACE Active Korea Treasury & Agency Bonds, you needed to own the shares before the ex-dividend date of November 27, 2025.
When did KIM ACE Active Korea Treasury & Agency Bonds pay the last dividend?▼
The last dividend payment from KIM ACE Active Korea Treasury & Agency Bonds was made on December 2, 2025.
What was the dividend of KIM ACE Active Korea Treasury & Agency Bonds in 2025?▼
KIM ACE Active Korea Treasury & Agency Bonds has recorded dividends totaling ₩1,202 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.