Kiwoom Heroes 25-09 US Dollar Term Bond Active (467620.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩54,815
+₩85+0.16%Wednesday 00:00
Dividend Yield
1.68%
Dividend amount
₩226
Last ex-date
Sep 8, 2025
Last pay date
Sep 12, 2025

Summary

Kiwoom Heroes 25-09 US Dollar Term Bond Active (467620.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Kiwoom Heroes 25-09 US Dollar Term Bond Active was ₩226 per share. Last ex-date: September 8, 2025. The last dividend payment from Kiwoom Heroes 25-09 US Dollar Term Bond Active was made on September 12, 2025. The current dividend yield of Kiwoom Heroes 25-09 US Dollar Term Bond Active is 1.68%.

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
₩920
+12.61%
Sep 12, 2025
₩226
-34.87%
Jun 12, 2025
₩347
-
Mar 12, 2025
₩347
+9.46%
₩817
-
Dec 12, 2024
₩317
+5.67%
Sep 12, 2024
₩300
+50%
Mar 13, 2024
₩200
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Kiwoom Heroes 25-09 US Dollar Term Bond Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Kiwoom Heroes 25-09 US Dollar Term Bond Active is ₩920 per share.
What is the dividend yield of Kiwoom Heroes 25-09 US Dollar Term Bond Active?▼
The current dividend yield of Kiwoom Heroes 25-09 US Dollar Term Bond Active is 1.68%.
How safe is the dividend of Kiwoom Heroes 25-09 US Dollar Term Bond Active?▼
Kiwoom Heroes 25-09 US Dollar Term Bond Active has raised its dividend for 1 consecutive years.
What is the dividend of Kiwoom Heroes 25-09 US Dollar Term Bond Active?▼
The latest recorded dividend from Kiwoom Heroes 25-09 US Dollar Term Bond Active was ₩226 per share.
When did I have to buy the shares of Kiwoom Heroes 25-09 US Dollar Term Bond Active to receive the previous dividend?▼
To receive the previous dividend from Kiwoom Heroes 25-09 US Dollar Term Bond Active, you needed to own the shares before the ex-dividend date of September 8, 2025.
When did Kiwoom Heroes 25-09 US Dollar Term Bond Active pay the last dividend?▼
The last dividend payment from Kiwoom Heroes 25-09 US Dollar Term Bond Active was made on September 12, 2025.
What was the dividend of Kiwoom Heroes 25-09 US Dollar Term Bond Active in 2025?▼
Kiwoom Heroes 25-09 US Dollar Term Bond Active has recorded dividends totaling ₩920 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.