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

₩45,025
-₩230-0.51%Tuesday 00:00
Dividend Yield
5.1%
Dividend amount
₩240
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) (458260.KQ). Dividend Frequency: monthly. The latest recorded dividend from Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) was ₩240 per share. Last ex-date: September 29, 2026. The last dividend payment from Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) was made on October 2, 2026. The next dividend payment from Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) is estimated for November 4, 2026. Estimated next dividend amount: ₩191. The current dividend yield of Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) is 5.1%.

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₩1,895
-
Oct 2, 2026
₩240
+37.14%
Sep 2, 2026
₩175
-
Aug 4, 2026
₩175
-
Jul 2, 2026
₩175
-16.67%
Jun 2, 2026
₩210
+40%
May 6, 2026
₩150
-33.04%
Apr 2, 2026
₩224
+14.29%
Mar 4, 2026
₩196
+15.29%
Feb 3, 2026
₩170
-5.56%
Jan 5, 2026
₩180
-18.18%
₩2,256
+0.31%
Dec 2, 2025
₩220
+15.18%
Nov 4, 2025
₩191
-11.16%
Oct 2, 2025
₩215
+7.5%
Sep 2, 2025
₩200
+33.33%
Aug 4, 2025
₩150
-23.08%
Jul 2, 2025
₩195
-
Jun 4, 2025
₩195
-4.88%
May 7, 2025
₩205
-
Apr 2, 2025
₩205
-
Mar 5, 2025
₩205
+41.38%
10Y Growth
0%
5Y Growth
0%
3Y Growth
53.15%
1Y Growth
3.78%

Community

FAQs

How much dividend does Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) is ₩2,294 per share.
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 5.1%.
When does Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) is estimated for November 4, 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 November 4, 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.
What is the dividend of Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H)?▼
The latest recorded dividend from Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) was ₩240 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 September 29, 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 October 2, 2026.
What was the dividend of Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) in 2025?▼
Mirae Asset Tiger Us Investment Grade Corp Bnd Act (H) has recorded dividends totaling ₩2,256 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.