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

₩45,085
+₩100+0.22%Monday 00:00
Dividend Yield
0.89%
Dividend amount
₩100
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

Hanwha PLUS 30-Year US Treasury Bond Active (464470.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Hanwha PLUS 30-Year US Treasury Bond Active was ₩100 per share. Last ex-date: July 30, 2026. The last dividend payment from Hanwha PLUS 30-Year US Treasury Bond Active was made on August 4, 2026. The next dividend payment from Hanwha PLUS 30-Year US Treasury Bond Active is estimated for November 4, 2026. Estimated next dividend amount: ₩100. The current dividend yield of Hanwha PLUS 30-Year US Treasury Bond Active is 0.89%.

Upcoming

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₩854
-
Aug 4, 2026
₩100
-8.26%
Jul 2, 2026
₩109
+2.83%
Jun 2, 2026
₩106
-1.85%
May 6, 2026
₩108
-
Apr 2, 2026
₩108
-
Mar 4, 2026
₩108
+0.93%
Feb 3, 2026
₩107
-0.93%
Jan 5, 2026
₩108
-1.82%
₩924
-
Dec 2, 2025
₩110
-
Nov 4, 2025
₩110
+12.24%
Oct 2, 2025
₩98
-2%
Sep 2, 2025
₩100
+1.01%
Aug 4, 2025
₩99
-
Jul 2, 2025
₩99
+3.13%
Jun 4, 2025
₩96
-5.88%
May 7, 2025
₩102
-7.27%
Apr 2, 2025
₩110
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
52.56%

Community

FAQs

How much dividend does Hanwha PLUS 30-Year US Treasury Bond Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Hanwha PLUS 30-Year US Treasury Bond Active is ₩400 per share.
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 0.89%.
When does Hanwha PLUS 30-Year US Treasury Bond Active pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hanwha PLUS 30-Year US Treasury Bond Active is estimated for November 4, 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 4, 2026.
What is the dividend of Hanwha PLUS 30-Year US Treasury Bond Active?▼
The latest recorded dividend from Hanwha PLUS 30-Year US Treasury Bond Active was ₩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 4, 2026.
What was the dividend of Hanwha PLUS 30-Year US Treasury Bond Active in 2025?▼
Hanwha PLUS 30-Year US Treasury Bond Active has recorded dividends totaling ₩924 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.