KIM ACE US High Yield Active (H) (455660.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩9,410
-₩35-0.37% Wednesday 00:00
Dividend Yield
6.8%
Dividend amount
₩55
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

KIM ACE US High Yield Active (H) (455660.KQ) dividends are paid monthly. The latest dividend per share was ₩55 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩52 with an ex date of August 28, 2026 and a payment date of September 02, 2026. The current dividend yield of KIM ACE US High Yield Active (H) (455660.KQ) is 6.8%.

Upcoming

Past

DateAmountChange
₩642
-0.93%
02 Oct 2026
₩55
-
02 Sep 2026
₩52
-5.45%
04 Aug 2026
₩55
-
02 Jul 2026
₩55
+1.85%
02 Jun 2026
₩54
-
06 May 2026
₩54
+8%
02 Apr 2026
₩50
-5.66%
04 Mar 2026
₩53
-1.85%
03 Feb 2026
₩54
+1.89%
05 Jan 2026
₩53
-1.85%
₩648
+1.57%
02 Dec 2025
₩54
+1.89%
04 Nov 2025
₩53
-3.64%
02 Oct 2025
₩55
-
02 Sep 2025
₩55
-3.51%
04 Aug 2025
₩57
+5.56%
02 Jul 2025
₩54
-
04 Jun 2025
₩54
-
07 May 2025
₩54
+1.89%
02 Apr 2025
₩53
-
05 Mar 2025
₩53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
45.59%
1Y Growth
0.31%

Community

FAQ

How much dividend does KIM ACE US High Yield Active (H) pay?
KIM ACE US High Yield Active (H) pays an annual dividend of ₩640 per share, with a dividend yield of 6.8%.
What is the dividend yield of KIM ACE US High Yield Active (H)?
The current dividend yield of KIM ACE US High Yield Active (H) is 6.8%.
When does KIM ACE US High Yield Active (H) pay dividends?
KIM ACE US High Yield Active (H) pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from KIM ACE US High Yield Active (H)?
The next dividend payment from KIM ACE US High Yield Active (H) is estimated for October 02, 2026.
How safe is the dividend of KIM ACE US High Yield Active (H)?
KIM ACE US High Yield Active (H) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of KIM ACE US High Yield Active (H)?
KIM ACE US High Yield Active (H) currently pays a dividend of ₩52 per share.
When did I have to buy the shares of KIM ACE US High Yield Active (H) to receive the previous dividend?
To receive the previous dividend from KIM ACE US High Yield Active (H), you needed to own the shares before the ex-dividend date of August 28, 2026.
When did KIM ACE US High Yield Active (H) pay the last dividend?
The last dividend payment from KIM ACE US High Yield Active (H) was made on September 02, 2026.
What was the dividend of KIM ACE US High Yield Active (H) in 2025?
In 2025, KIM ACE US High Yield Active (H) paid a total dividend of ₩648 per share.
In which currency does KIM ACE US High Yield Active (H) distribute the dividend?
KIM ACE US High Yield Active (H) distributes its dividends in KRW.