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Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) (458260.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩46,100
-₩75-0.16% Monday 00:00
Dividend Yield
4.94%
Dividend amount
₩215
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) (458260.KQ) dividends are paid monthly. The latest dividend per share was ₩215 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩215 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) (458260.KQ) is 4.94%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
₩2,281
+1.11%
02 Oct 2026
₩215
-
02 Sep 2026
₩175
-
04 Aug 2026
₩175
-
02 Jul 2026
₩175
-16.67%
02 Jun 2026
₩210
+40%
06 May 2026
₩150
-33.04%
02 Apr 2026
₩224
+14.29%
04 Mar 2026
₩196
+15.29%
03 Feb 2026
₩170
-5.56%
05 Jan 2026
₩180
-18.18%
₩2,256
+0.31%
02 Dec 2025
₩220
+15.18%
04 Nov 2025
₩191
-11.16%
02 Oct 2025
₩215
+7.5%
02 Sep 2025
₩200
+33.33%
04 Aug 2025
₩150
-23.08%
02 Jul 2025
₩195
-
04 Jun 2025
₩195
-4.88%
07 May 2025
₩205
-
02 Apr 2025
₩205
-
05 Mar 2025
₩205
+41.38%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
79.11%
1Y Growth
1.78%

Community

FAQ

How much dividend does Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) pay?▼
Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) pays an annual dividend of ₩2,277 per share, with a dividend yield of 4.94%.
What is the dividend yield of Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H)?▼
The current dividend yield of Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) is 4.94%.
When does Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) pay dividends?▼
Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H)?▼
The next dividend payment from Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) is estimated for October 02, 2026.
How safe is the dividend of Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H)?▼
Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H)?▼
Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) currently pays a dividend of ₩175 per share.
When did I have to buy the shares of Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) to receive the previous dividend?▼
To receive the previous dividend from Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H), you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) pay the last dividend?▼
The last dividend payment from Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) was made on September 02, 2026.
What was the dividend of Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) in 2025?▼
In 2025, Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) paid a total dividend of ₩2,256 per share.
In which currency does Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) distribute the dividend?▼
Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) distributes its dividends in KRW.