NH-Amundi Hanaro Kap Ultra Long-term KTB (346000.KQ) Dividend 2026

₩39,515
-₩150-0.38% Monday 00:00
Dividend Yield
2.45%
Dividend amount
₩350
Last ex-date
Mar 06, 2026
Last pay date
Mar 11, 2026

Summary

NH-Amundi Hanaro Kap Ultra Long-term KTB (346000.KQ) dividends are paid quarterly. The latest dividend per share was ₩350 with an ex date of March 06, 2026 and a payment date of March 11, 2026. The next dividend per share will be ₩150 with an ex date of June 05, 2026 and a payment date of June 11, 2026. The curreny dividend yield of NH-Amundi Hanaro Kap Ultra Long-term KTB (346000.KQ) is 2.45%.

Upcoming

Past

DateAmountChange
₩970
-
11 Mar 2026
₩350
-
₩970
-15.94%
11 Dec 2025
₩120
-
11 Sep 2025
₩350
+133.33%
11 Jun 2025
₩150
-57.14%
11 Mar 2025
₩350
+191.67%
₩1,154
-3.83%
11 Dec 2024
₩120
-75%
11 Sep 2024
₩480
+140%
11 Jun 2024
₩200
-43.5%
12 Mar 2024
₩354
+68.57%
₩1,200
+33.33%
12 Dec 2023
₩210
-52.27%
12 Sep 2023
₩440
+144.44%
12 Jun 2023
₩180
-51.35%
13 Mar 2023
₩370
+60.87%
₩900
+12.22%
12 Dec 2022
₩230
-4.17%
14 Sep 2022
₩240
+33.33%
13 Jun 2022
₩180
-28%
11 Mar 2022
₩250
+72.41%
₩802
+86.51%
13 Dec 2021
₩145
-51.67%
13 Sep 2021
₩300
+156.41%
11 Jun 2021
₩117
-51.25%
10Y Growth
N/A
5Y Growth
17.67%
3Y Growth
2.53%
1Y Growth
-15.94%

Community

FAQ

How much dividend does NH-Amundi Hanaro Kap Ultra Long-term KTB pay?
NH-Amundi Hanaro Kap Ultra Long-term KTB pays an annual dividend of ₩970 per share, with a dividend yield of 2.45%.
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%.
When does NH-Amundi Hanaro Kap Ultra Long-term KTB pay dividends?
NH-Amundi Hanaro Kap Ultra Long-term KTB pays dividends quarterly. The next payment is expected on June 11, 2026.
When is the next dividend from NH-Amundi Hanaro Kap Ultra Long-term KTB?
The next dividend payment from NH-Amundi Hanaro Kap Ultra Long-term KTB is estimated for June 11, 2026.
How safe is the dividend of NH-Amundi Hanaro Kap Ultra Long-term KTB?
NH-Amundi Hanaro Kap Ultra Long-term KTB paid dividend every year within the last 5 years.
What is the dividend of NH-Amundi Hanaro Kap Ultra Long-term KTB?
NH-Amundi Hanaro Kap Ultra Long-term KTB currently pays a dividend of ₩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 March 06, 2026.
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 March 11, 2026.
What was the dividend of NH-Amundi Hanaro Kap Ultra Long-term KTB in 2025?
In 2025, NH-Amundi Hanaro Kap Ultra Long-term KTB paid a total dividend of ₩970 per share.
In which currency does NH-Amundi Hanaro Kap Ultra Long-term KTB distribute the dividend?
NH-Amundi Hanaro Kap Ultra Long-term KTB distributes its dividends in KRW.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer