Woori Won Korea Treasury Bond Active (426150.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩53,490
+₩185+0.35%Wednesday 00:00
Dividend Yield
1.35%
Dividend amount
₩717
Last ex-date
Dec 29, 2025
Last pay date
Jan 5, 2026

Summary

Woori Won Korea Treasury Bond Active (426150.KQ). Dividend Frequency: annual. The latest recorded dividend from Woori Won Korea Treasury Bond Active was ₩717 per share. Last ex-date: December 29, 2025. The last dividend payment from Woori Won Korea Treasury Bond Active was made on January 5, 2026. The next dividend payment from Woori Won Korea Treasury Bond Active is estimated for January 5, 2027. Estimated next dividend amount: ₩717. The current dividend yield of Woori Won Korea Treasury Bond Active is 1.35%.

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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₩717
-
Jan 5, 2026
₩717
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Woori Won Korea Treasury Bond Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Woori Won Korea Treasury Bond Active is ₩719 per share.
What is the dividend yield of Woori Won Korea Treasury Bond Active?▼
The current dividend yield of Woori Won Korea Treasury Bond Active is 1.35%.
When does Woori Won Korea Treasury Bond Active pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Woori Won Korea Treasury Bond Active is estimated for January 5, 2027.
When is the next dividend from Woori Won Korea Treasury Bond Active?▼
The next dividend payment from Woori Won Korea Treasury Bond Active is estimated for January 5, 2027.
What is the dividend of Woori Won Korea Treasury Bond Active?▼
The latest recorded dividend from Woori Won Korea Treasury Bond Active was ₩717 per share.
When did I have to buy the shares of Woori Won Korea Treasury Bond Active to receive the previous dividend?▼
To receive the previous dividend from Woori Won Korea Treasury Bond Active, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Woori Won Korea Treasury Bond Active pay the last dividend?▼
The last dividend payment from Woori Won Korea Treasury Bond Active was made on January 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.