Shinhan SOL Korea Treasury Bond 3Y (438560.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩101,670
+₩60+0.06%Wednesday 00:00
Dividend Yield
4.97%
Dividend amount
₩2,525
Last ex-date
Dec 29, 2025
Last pay date
Jan 2, 2026

Summary

Shinhan SOL Korea Treasury Bond 3Y (438560.KQ). Dividend Frequency: annual. The latest recorded dividend from Shinhan SOL Korea Treasury Bond 3Y was ₩2,525 per share. Last ex-date: December 29, 2025. The last dividend payment from Shinhan SOL Korea Treasury Bond 3Y was made on January 2, 2026. The next dividend payment from Shinhan SOL Korea Treasury Bond 3Y is estimated for January 1, 2027. Estimated next dividend amount: ₩2,525. The current dividend yield of Shinhan SOL Korea Treasury Bond 3Y is 4.97%.

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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₩2,525
-
Jan 2, 2026
₩2,525
-54.09%
₩5,500
+68.09%
Jan 2, 2025
₩5,500
+68.09%
₩3,272
-
Jan 2, 2024
₩3,272
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54.09%

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FAQs

How much dividend does Shinhan SOL Korea Treasury Bond 3Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Shinhan SOL Korea Treasury Bond 3Y is ₩5,053 per share.
What is the dividend yield of Shinhan SOL Korea Treasury Bond 3Y?▼
The current dividend yield of Shinhan SOL Korea Treasury Bond 3Y is 4.97%.
When does Shinhan SOL Korea Treasury Bond 3Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Shinhan SOL Korea Treasury Bond 3Y is estimated for January 1, 2027.
When is the next dividend from Shinhan SOL Korea Treasury Bond 3Y?▼
The next dividend payment from Shinhan SOL Korea Treasury Bond 3Y is estimated for January 1, 2027.
How safe is the dividend of Shinhan SOL Korea Treasury Bond 3Y?▼
Shinhan SOL Korea Treasury Bond 3Y has paid a dividend for 2 consecutive years.
What is the dividend of Shinhan SOL Korea Treasury Bond 3Y?▼
The latest recorded dividend from Shinhan SOL Korea Treasury Bond 3Y was ₩2,525 per share.
When did I have to buy the shares of Shinhan SOL Korea Treasury Bond 3Y to receive the previous dividend?▼
To receive the previous dividend from Shinhan SOL Korea Treasury Bond 3Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Shinhan SOL Korea Treasury Bond 3Y pay the last dividend?▼
The last dividend payment from Shinhan SOL Korea Treasury Bond 3Y was made on January 2, 2026.
What was the dividend of Shinhan SOL Korea Treasury Bond 3Y in 2025?▼
Shinhan SOL Korea Treasury Bond 3Y has recorded dividends totaling ₩5,500 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.