KIM ACE US NASDAQ100 (367380.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩31,500
-₩410-1.28% Friday 00:00
Dividend Yield
0.57%
Dividend amount
₩45
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

KIM ACE US NASDAQ100 (367380.KQ) dividends are paid quarterly. The latest dividend per share was ₩45 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩45 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of KIM ACE US NASDAQ100 (367380.KQ) is 0.57%.

Upcoming

Past

DateAmountChange
₩168
+17.48%
04 Aug 2026
₩45
+12.5%
06 May 2026
₩40
+5.26%
03 Feb 2026
₩38
-
₩143
+19.17%
04 Nov 2025
₩38
+8.57%
04 Aug 2025
₩35
-
07 May 2025
₩35
-
04 Feb 2025
₩35
-
₩120
+60%
04 Nov 2024
₩35
+16.67%
02 Aug 2024
₩30
+20%
03 May 2024
₩25
-16.67%
02 Feb 2024
₩30
+50%
₩75
+31.58%
02 Nov 2023
₩20
-
02 Aug 2023
₩20
-
03 May 2023
₩20
+33.33%
02 Feb 2023
₩15
-
₩57
+26.67%
02 Nov 2022
₩15
-
02 Aug 2022
₩15
-
03 May 2022
₩15
+25%
04 Feb 2022
₩12
-52%
₩45
-
02 Nov 2021
₩25
+150%
10Y Growth
N/A
5Y Growth
51.76%
3Y Growth
32%
1Y Growth
15%

Community

FAQ

How much dividend does KIM ACE US NASDAQ100 pay?▼
KIM ACE US NASDAQ100 pays an annual dividend of ₩180 per share, with a dividend yield of 0.57%.
What is the dividend yield of KIM ACE US NASDAQ100?▼
The current dividend yield of KIM ACE US NASDAQ100 is 0.57%.
When does KIM ACE US NASDAQ100 pay dividends?▼
KIM ACE US NASDAQ100 pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from KIM ACE US NASDAQ100?▼
The next dividend payment from KIM ACE US NASDAQ100 is estimated for November 04, 2026.
How safe is the dividend of KIM ACE US NASDAQ100?▼
KIM ACE US NASDAQ100 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.76%.
What is the dividend of KIM ACE US NASDAQ100?▼
KIM ACE US NASDAQ100 currently pays a dividend of ₩45 per share.
When did I have to buy the shares of KIM ACE US NASDAQ100 to receive the previous dividend?▼
To receive the previous dividend from KIM ACE US NASDAQ100, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did KIM ACE US NASDAQ100 pay the last dividend?▼
The last dividend payment from KIM ACE US NASDAQ100 was made on August 04, 2026.
What was the dividend of KIM ACE US NASDAQ100 in 2025?▼
In 2025, KIM ACE US NASDAQ100 paid a total dividend of ₩143 per share.
In which currency does KIM ACE US NASDAQ100 distribute the dividend?▼
KIM ACE US NASDAQ100 distributes its dividends in KRW.