Stock Events

Stock Events

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

₩82,450
+₩120+0.15% Friday 00:00
Dividend Yield
3.24%
Dividend amount
₩2,670
Last ex-date
Dec 29, 2025
Last pay date
Jan 05, 2026

Summary

KIM ACE Korea 10Y Treasury Bond (365780.KQ) dividends are paid annual. The latest dividend per share was ₩2,670 with an ex date of December 29, 2025 and a payment date of January 05, 2026. The next dividend per share will be ₩2,670 with an ex date of December 29, 2026 and a payment date of January 05, 2027. The current dividend yield of KIM ACE Korea 10Y Treasury Bond (365780.KQ) is 3.24%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
₩2,670
-13.87%
05 Jan 2026
₩2,670
-13.87%
₩3,100
+10.71%
03 Jan 2025
₩3,100
+10.71%
₩2,800
+40%
03 Jan 2024
₩2,800
+40%
₩2,000
+53.85%
03 Jan 2023
₩2,000
+53.85%
₩1,300
+319.35%
04 Jan 2022
₩1,300
+319.35%
₩310
-
05 Jan 2021
₩310
-
10Y Growth
N/A
5Y Growth
53.83%
3Y Growth
10.11%
1Y Growth
-13.87%

Community

FAQ

How much dividend does KIM ACE Korea 10Y Treasury Bond pay?▼
KIM ACE Korea 10Y Treasury Bond pays an annual dividend of ₩2,670 per share, with a dividend yield of 3.24%.
What is the dividend yield of KIM ACE Korea 10Y Treasury Bond?▼
The current dividend yield of KIM ACE Korea 10Y Treasury Bond is 3.24%.
When does KIM ACE Korea 10Y Treasury Bond pay dividends?▼
KIM ACE Korea 10Y Treasury Bond pays dividends annual. The next payment is expected on January 05, 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 05, 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 a payout ratio of 0% and 5-year dividend growth of 53.83%.
What is the dividend of KIM ACE Korea 10Y Treasury Bond?▼
KIM ACE Korea 10Y Treasury Bond currently pays a dividend of ₩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 05, 2026.
What was the dividend of KIM ACE Korea 10Y Treasury Bond in 2025?▼
In 2025, KIM ACE Korea 10Y Treasury Bond paid a total dividend of ₩3,100 per share.
In which currency does KIM ACE Korea 10Y Treasury Bond distribute the dividend?▼
KIM ACE Korea 10Y Treasury Bond distributes its dividends in KRW.