KIM ACE U.S. Long Term T-Bond Active (H) (453850.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩7,325
+₩15+0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩295 | -3.59% | ||
04 Aug 2026 | ₩25 | - | |
02 Jul 2026 | ₩26 | +4% | |
02 Jun 2026 | ₩25 | - | |
06 May 2026 | ₩25 | +25% | |
02 Apr 2026 | ₩20 | -13.04% | |
04 Mar 2026 | ₩23 | - | |
03 Feb 2026 | ₩23 | -4.17% | |
05 Jan 2026 | ₩24 | -14.29% | |
| ₩306 | -6.13% | ||
02 Dec 2025 | ₩25 | -10.71% | |
04 Nov 2025 | ₩28 | +7.69% | |
02 Oct 2025 | ₩26 | +4% | |
02 Sep 2025 | ₩25 | - | |
04 Aug 2025 | ₩25 | +8.7% | |
02 Jul 2025 | ₩23 | -4.17% | |
04 Jun 2025 | ₩24 | -4% | |
07 May 2025 | ₩25 | - | |
02 Apr 2025 | ₩25 | -3.85% | |
05 Mar 2025 | ₩26 | -7.14% | |
04 Feb 2025 | ₩28 | +7.69% | |
03 Jan 2025 | ₩26 | +4% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.81%
1Y Growth
-2.96%
Community
FAQ
How much dividend does KIM ACE U.S. Long Term T-Bond Active (H) pay?▼
KIM ACE U.S. Long Term T-Bond Active (H) pays an annual dividend of ₩295 per share, with a dividend yield of 4.03%.
What is the dividend yield of KIM ACE U.S. Long Term T-Bond Active (H)?▼
The current dividend yield of KIM ACE U.S. Long Term T-Bond Active (H) is 4.03%.
When does KIM ACE U.S. Long Term T-Bond Active (H) pay dividends?▼
KIM ACE U.S. Long Term T-Bond Active (H) pays dividends monthly. The next payment is expected on August 04, 2026.
When is the next dividend from KIM ACE U.S. Long Term T-Bond Active (H)?▼
The next dividend payment from KIM ACE U.S. Long Term T-Bond Active (H) is estimated for August 04, 2026.
How safe is the dividend of KIM ACE U.S. Long Term T-Bond Active (H)?▼
KIM ACE U.S. Long Term T-Bond Active (H) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of KIM ACE U.S. Long Term T-Bond Active (H)?▼
KIM ACE U.S. Long Term T-Bond Active (H) currently pays a dividend of ₩26 per share.
When did I have to buy the shares of KIM ACE U.S. Long Term T-Bond Active (H) to receive the previous dividend?▼
To receive the previous dividend from KIM ACE U.S. Long Term T-Bond Active (H), you needed to own the shares before the ex-dividend date of June 29, 2026.
When did KIM ACE U.S. Long Term T-Bond Active (H) pay the last dividend?▼
The last dividend payment from KIM ACE U.S. Long Term T-Bond Active (H) was made on July 02, 2026.
What was the dividend of KIM ACE U.S. Long Term T-Bond Active (H) in 2025?▼
In 2025, KIM ACE U.S. Long Term T-Bond Active (H) paid a total dividend of ₩306 per share.
In which currency does KIM ACE U.S. Long Term T-Bond Active (H) distribute the dividend?▼
KIM ACE U.S. Long Term T-Bond Active (H) distributes its dividends in KRW.