NH-Amundi Hanaro Kap Ultra Long-term KTB (346000.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩39,515
-₩150-0.38%Monday 00:00
Dividend Yield
2.45%
Dividend amount
₩350
Last ex-date
Sep 8, 2025
Last pay date
Sep 11, 2025

Summary

NH-Amundi Hanaro Kap Ultra Long-term KTB (346000.KQ). Dividend Frequency: quarterly. The latest recorded dividend from NH-Amundi Hanaro Kap Ultra Long-term KTB was ₩350 per share. Last ex-date: September 8, 2025. The last dividend payment from NH-Amundi Hanaro Kap Ultra Long-term KTB was made on September 11, 2025. The current dividend yield of NH-Amundi Hanaro Kap Ultra Long-term KTB is 2.45%.

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
₩850
-26.34%
Sep 11, 2025
₩350
+133.33%
Jun 11, 2025
₩150
-57.14%
Mar 11, 2025
₩350
+191.67%
₩1,154
-3.83%
Dec 11, 2024
₩120
-75%
Sep 11, 2024
₩480
+140%
Jun 11, 2024
₩200
-43.5%
Mar 12, 2024
₩354
+68.57%
₩1,200
+33.33%
Dec 12, 2023
₩210
-52.27%
Sep 12, 2023
₩440
+144.44%
Jun 12, 2023
₩180
-51.35%
Mar 13, 2023
₩370
+60.87%
₩900
+12.22%
Dec 12, 2022
₩230
-4.17%
Sep 14, 2022
₩240
+33.33%
Jun 13, 2022
₩180
-28%
Mar 11, 2022
₩250
+72.41%
₩802
+86.51%
Dec 13, 2021
₩145
-51.67%
Sep 13, 2021
₩300
+156.41%
Jun 11, 2021
₩117
-51.25%
Mar 11, 2021
₩240
+122.22%
₩430
-
Dec 11, 2020
₩108
-47.83%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does NH-Amundi Hanaro Kap Ultra Long-term KTB pay?▼
Based on the current price and yield, the annualized dividend estimate for NH-Amundi Hanaro Kap Ultra Long-term KTB is ₩970 per share.
What is the dividend yield of NH-Amundi Hanaro Kap Ultra Long-term KTB?▼
The current dividend yield of NH-Amundi Hanaro Kap Ultra Long-term KTB is 2.45%.
How safe is the dividend of NH-Amundi Hanaro Kap Ultra Long-term KTB?▼
NH-Amundi Hanaro Kap Ultra Long-term KTB has paid a dividend for 5 consecutive years.
What is the dividend of NH-Amundi Hanaro Kap Ultra Long-term KTB?▼
The latest recorded dividend from NH-Amundi Hanaro Kap Ultra Long-term KTB was ₩350 per share.
When did I have to buy the shares of NH-Amundi Hanaro Kap Ultra Long-term KTB to receive the previous dividend?▼
To receive the previous dividend from NH-Amundi Hanaro Kap Ultra Long-term KTB, you needed to own the shares before the ex-dividend date of September 8, 2025.
When did NH-Amundi Hanaro Kap Ultra Long-term KTB pay the last dividend?▼
The last dividend payment from NH-Amundi Hanaro Kap Ultra Long-term KTB was made on September 11, 2025.
What was the dividend of NH-Amundi Hanaro Kap Ultra Long-term KTB in 2025?▼
NH-Amundi Hanaro Kap Ultra Long-term KTB has recorded dividends totaling ₩850 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.