Stock Events

Stock Events

Hanwha PLUS 30-Year US Treasury Bond Active (464470.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩46,920
-₩210-0.45% Friday 00:00
Dividend Yield
0.85%
Dividend amount
₩100
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Hanwha PLUS 30-Year US Treasury Bond Active (464470.KQ) dividends are paid quarterly. The latest dividend per share was ₩100 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩100 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of Hanwha PLUS 30-Year US Treasury Bond Active (464470.KQ) is 0.85%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
5
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩954
+3.25%
04 Aug 2026
₩100
-8.26%
02 Jul 2026
₩109
+2.83%
02 Jun 2026
₩106
-1.85%
06 May 2026
₩108
-
02 Apr 2026
₩108
-
04 Mar 2026
₩108
+0.93%
03 Feb 2026
₩107
-0.93%
05 Jan 2026
₩108
-1.82%
₩924
-
02 Dec 2025
₩110
-
04 Nov 2025
₩110
+12.24%
02 Oct 2025
₩98
-2%
02 Sep 2025
₩100
+1.01%
04 Aug 2025
₩99
-
02 Jul 2025
₩99
+3.13%
04 Jun 2025
₩96
-5.88%
07 May 2025
₩102
-7.27%
02 Apr 2025
₩110
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
93.4%

Community

FAQ

How much dividend does Hanwha PLUS 30-Year US Treasury Bond Active pay?▼
Hanwha PLUS 30-Year US Treasury Bond Active pays an annual dividend of ₩400 per share, with a dividend yield of 0.85%.
What is the dividend yield of Hanwha PLUS 30-Year US Treasury Bond Active?▼
The current dividend yield of Hanwha PLUS 30-Year US Treasury Bond Active is 0.85%.
When does Hanwha PLUS 30-Year US Treasury Bond Active pay dividends?▼
Hanwha PLUS 30-Year US Treasury Bond Active pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Hanwha PLUS 30-Year US Treasury Bond Active?▼
The next dividend payment from Hanwha PLUS 30-Year US Treasury Bond Active is estimated for November 04, 2026.
How safe is the dividend of Hanwha PLUS 30-Year US Treasury Bond Active?▼
Hanwha PLUS 30-Year US Treasury Bond Active's dividend profile shows a payout ratio of 0%.
What is the dividend of Hanwha PLUS 30-Year US Treasury Bond Active?▼
Hanwha PLUS 30-Year US Treasury Bond Active currently pays a dividend of ₩100 per share.
When did I have to buy the shares of Hanwha PLUS 30-Year US Treasury Bond Active to receive the previous dividend?▼
To receive the previous dividend from Hanwha PLUS 30-Year US Treasury Bond Active, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Hanwha PLUS 30-Year US Treasury Bond Active pay the last dividend?▼
The last dividend payment from Hanwha PLUS 30-Year US Treasury Bond Active was made on August 04, 2026.
What was the dividend of Hanwha PLUS 30-Year US Treasury Bond Active in 2025?▼
In 2025, Hanwha PLUS 30-Year US Treasury Bond Active paid a total dividend of ₩924 per share.
In which currency does Hanwha PLUS 30-Year US Treasury Bond Active distribute the dividend?▼
Hanwha PLUS 30-Year US Treasury Bond Active distributes its dividends in KRW.