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KIM ACE Korea 10Y Treasury Bond (365780.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩83,935
+₩10+0.01%Friday 00:00
Dividend Yield
3.18%
Dividend amount
₩2,670
Last ex-date
Dec 29, 2025
Last pay date
Jan 5, 2026

Summary

KIM ACE Korea 10Y Treasury Bond (365780.KQ). Dividend Frequency: annual. The latest recorded dividend from KIM ACE Korea 10Y Treasury Bond was ₩2,670 per share. Last ex-date: December 29, 2025. The last dividend payment from KIM ACE Korea 10Y Treasury Bond was made on January 5, 2026. The next dividend payment from KIM ACE Korea 10Y Treasury Bond is estimated for January 5, 2027. Estimated next dividend amount: ₩2,670. The current dividend yield of KIM ACE Korea 10Y Treasury Bond is 3.18%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Jan 5, 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₩2,670
-
Jan 5, 2026
₩2,670
-13.87%
₩3,100
+10.71%
Jan 3, 2025
₩3,100
+10.71%
₩2,800
+40%
Jan 3, 2024
₩2,800
+40%
₩2,000
+53.85%
Jan 3, 2023
₩2,000
+53.85%
₩1,300
+319.35%
Jan 4, 2022
₩1,300
+319.35%
₩310
-
Jan 5, 2021
₩310
-
10Y Growth
0%
5Y Growth
53.83%
3Y Growth
10.11%
1Y Growth
-13.87%

Community

FAQs

How much dividend does KIM ACE Korea 10Y Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for KIM ACE Korea 10Y Treasury Bond is ₩2,670 per share.
What is the dividend yield of KIM ACE Korea 10Y Treasury Bond?▼
The current dividend yield of KIM ACE Korea 10Y Treasury Bond is 3.18%.
When does KIM ACE Korea 10Y Treasury Bond pay dividends?▼
Dividend Frequency: annual. The next dividend payment from KIM ACE Korea 10Y Treasury Bond is estimated for January 5, 2027.
When is the next dividend from KIM ACE Korea 10Y Treasury Bond?▼
The next dividend payment from KIM ACE Korea 10Y Treasury Bond is estimated for January 5, 2027.
How safe is the dividend of KIM ACE Korea 10Y Treasury Bond?▼
KIM ACE Korea 10Y Treasury Bond has paid a dividend for 5 consecutive years, with 5-year dividend growth of 53.83%.
What is the dividend of KIM ACE Korea 10Y Treasury Bond?▼
The latest recorded dividend from KIM ACE Korea 10Y Treasury Bond was ₩2,670 per share.
When did I have to buy the shares of KIM ACE Korea 10Y Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from KIM ACE Korea 10Y Treasury Bond, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did KIM ACE Korea 10Y Treasury Bond pay the last dividend?▼
The last dividend payment from KIM ACE Korea 10Y Treasury Bond was made on January 5, 2026.
What was the dividend of KIM ACE Korea 10Y Treasury Bond in 2025?▼
KIM ACE Korea 10Y Treasury Bond has recorded dividends totaling ₩3,100 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.