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NH Amundi Hanaro KRX300 (304760.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩40,685
-₩1,145-2.74%Thursday 00:00
Dividend Yield
0.97%
Dividend amount
₩60
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

NH Amundi Hanaro KRX300 (304760.KQ). Dividend Frequency: quarterly. The latest recorded dividend from NH Amundi Hanaro KRX300 was ₩60 per share. Last ex-date: July 30, 2026. The last dividend payment from NH Amundi Hanaro KRX300 was made on August 4, 2026. The next dividend payment from NH Amundi Hanaro KRX300 is scheduled for November 3, 2026. Next dividend amount: ₩60. The current dividend yield of NH Amundi Hanaro KRX300 is 0.97%.

Upcoming

Oct 29
Dividend Ex
 
Nov 3
Dividend Payment
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
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₩345
-
Aug 4, 2026
₩60
-76%
May 6, 2026
₩250
+614.29%
Feb 3, 2026
₩35
-12.5%
₩305
+8.93%
Nov 4, 2025
₩40
-11.11%
Aug 4, 2025
₩45
-75%
May 7, 2025
₩180
+350%
Feb 4, 2025
₩40
-
₩280
-5.08%
Nov 4, 2024
₩40
-
Aug 2, 2024
₩40
-75.76%
May 3, 2024
₩165
+371.43%
Feb 2, 2024
₩35
+16.67%
₩295
-7.81%
Nov 2, 2023
₩30
-
Aug 2, 2023
₩30
-85%
May 3, 2023
₩200
+471.43%
Feb 2, 2023
₩35
-12.5%
₩320
-11.11%
Nov 2, 2022
₩40
+33.33%
Aug 2, 2022
₩30
-86.36%
May 3, 2022
₩220
+633.33%
Feb 4, 2022
₩30
-25%
₩360
+33.33%
Nov 2, 2021
₩40
+33.33%
10Y Growth
0%
5Y Growth
1.92%
3Y Growth
8.07%
1Y Growth
26.23%

Community

FAQs

How much dividend does NH Amundi Hanaro KRX300 pay?▼
Based on the current price and yield, the annualized dividend estimate for NH Amundi Hanaro KRX300 is ₩394 per share.
What is the dividend yield of NH Amundi Hanaro KRX300?▼
The current dividend yield of NH Amundi Hanaro KRX300 is 0.97%.
When does NH Amundi Hanaro KRX300 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NH Amundi Hanaro KRX300 is scheduled for November 3, 2026.
When is the next dividend from NH Amundi Hanaro KRX300?▼
The next dividend payment from NH Amundi Hanaro KRX300 is scheduled for November 3, 2026.
How safe is the dividend of NH Amundi Hanaro KRX300?▼
NH Amundi Hanaro KRX300 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.92%.
What is the dividend of NH Amundi Hanaro KRX300?▼
The latest recorded dividend from NH Amundi Hanaro KRX300 was ₩60 per share.
When did I have to buy the shares of NH Amundi Hanaro KRX300 to receive the previous dividend?▼
To receive the previous dividend from NH Amundi Hanaro KRX300, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did NH Amundi Hanaro KRX300 pay the last dividend?▼
The last dividend payment from NH Amundi Hanaro KRX300 was made on August 4, 2026.
What was the dividend of NH Amundi Hanaro KRX300 in 2025?▼
NH Amundi Hanaro KRX300 has recorded dividends totaling ₩305 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.