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DB Mighty 26-09 Special Bond Active (465780.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩106,445
+₩5+0%Wednesday 00:00
Dividend Yield
2.76%
Dividend amount
₩2,940
Last ex-date
Dec 29, 2025
Last pay date
Jan 5, 2026

Summary

DB Mighty 26-09 Special Bond Active (465780.KQ). Dividend Frequency: annual. The latest recorded dividend from DB Mighty 26-09 Special Bond Active was ₩2,940 per share. Last ex-date: December 29, 2025. The last dividend payment from DB Mighty 26-09 Special Bond Active was made on January 5, 2026. The next dividend payment from DB Mighty 26-09 Special Bond Active is estimated for January 5, 2027. Estimated next dividend amount: ₩2,940. The current dividend yield of DB Mighty 26-09 Special Bond Active is 2.76%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Payment
Estimated
 
Dec 29, 2028
Dividend Ex
Estimated
 
Jan 5, 2029
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₩2,940
-
Jan 5, 2026
₩2,940
-9.54%
₩3,250
+2,221.43%
Jan 3, 2025
₩3,250
+2,221.43%
₩140
-
Jan 3, 2024
₩140
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.54%

Community

FAQs

How much dividend does DB Mighty 26-09 Special Bond Active pay?▼
Based on the current price and yield, the annualized dividend estimate for DB Mighty 26-09 Special Bond Active is ₩2,940 per share.
What is the dividend yield of DB Mighty 26-09 Special Bond Active?▼
The current dividend yield of DB Mighty 26-09 Special Bond Active is 2.76%.
When does DB Mighty 26-09 Special Bond Active pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DB Mighty 26-09 Special Bond Active is estimated for January 5, 2027.
When is the next dividend from DB Mighty 26-09 Special Bond Active?▼
The next dividend payment from DB Mighty 26-09 Special Bond Active is estimated for January 5, 2027.
How safe is the dividend of DB Mighty 26-09 Special Bond Active?▼
DB Mighty 26-09 Special Bond Active has paid a dividend for 2 consecutive years.
What is the dividend of DB Mighty 26-09 Special Bond Active?▼
The latest recorded dividend from DB Mighty 26-09 Special Bond Active was ₩2,940 per share.
When did I have to buy the shares of DB Mighty 26-09 Special Bond Active to receive the previous dividend?▼
To receive the previous dividend from DB Mighty 26-09 Special Bond Active, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did DB Mighty 26-09 Special Bond Active pay the last dividend?▼
The last dividend payment from DB Mighty 26-09 Special Bond Active was made on January 5, 2026.
What was the dividend of DB Mighty 26-09 Special Bond Active in 2025?▼
DB Mighty 26-09 Special Bond Active has recorded dividends totaling ₩3,250 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.