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KIM ACE U.S. Long Term T-Bond Active (H) (453850.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩6,965
-₩40-0.57%Tuesday 00:00
Dividend Yield
4.28%
Dividend amount
₩25
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

KIM ACE U.S. Long Term T-Bond Active (H) (453850.KQ). Dividend Frequency: monthly. The latest recorded dividend from KIM ACE U.S. Long Term T-Bond Active (H) was ₩25 per share. Last ex-date: September 29, 2026. The last dividend payment from KIM ACE U.S. Long Term T-Bond Active (H) was made on October 2, 2026. The next dividend payment from KIM ACE U.S. Long Term T-Bond Active (H) is estimated for November 4, 2026. Estimated next dividend amount: ₩25. The current dividend yield of KIM ACE U.S. Long Term T-Bond Active (H) is 4.28%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

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₩243
-
Oct 2, 2026
₩25
-3.85%
Sep 2, 2026
₩26
-
Aug 4, 2026
₩26
-
Jul 2, 2026
₩26
+4%
Jun 2, 2026
₩25
-
May 6, 2026
₩25
+25%
Apr 2, 2026
₩20
-13.04%
Mar 4, 2026
₩23
-
Feb 3, 2026
₩23
-4.17%
Jan 5, 2026
₩24
-4%
₩306
-6.13%
Dec 2, 2025
₩25
-10.71%
Nov 4, 2025
₩28
+7.69%
Oct 2, 2025
₩26
+4%
Sep 2, 2025
₩25
-
Aug 4, 2025
₩25
+8.7%
Jul 2, 2025
₩23
-4.17%
Jun 4, 2025
₩24
-4%
May 7, 2025
₩25
-
Apr 2, 2025
₩25
-3.85%
Mar 5, 2025
₩26
-7.14%
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.26%
1Y Growth
-2.63%

Community

FAQs

How much dividend does KIM ACE U.S. Long Term T-Bond Active (H) pay?▼
Based on the current price and yield, the annualized dividend estimate for KIM ACE U.S. Long Term T-Bond Active (H) is ₩298 per share.
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 4.28%.
When does KIM ACE U.S. Long Term T-Bond Active (H) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KIM ACE U.S. Long Term T-Bond Active (H) is estimated for November 4, 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 November 4, 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.
What is the dividend of KIM ACE U.S. Long Term T-Bond Active (H)?▼
The latest recorded dividend from KIM ACE U.S. Long Term T-Bond Active (H) was ₩25 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 September 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 October 2, 2026.
What was the dividend of KIM ACE U.S. Long Term T-Bond Active (H) in 2025?▼
KIM ACE U.S. Long Term T-Bond Active (H) has recorded dividends totaling ₩306 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.