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Stock Events

Heungkuk HK Total Market Bond(AA- or Higher) Active (472920.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩100,875
+₩195+0.19%Wednesday 00:00
Dividend Yield
7.32%
Dividend amount
₩7,368
Last ex-date
Dec 29, 2025
Last pay date
Jan 5, 2026

Summary

Heungkuk HK Total Market Bond(AA- or Higher) Active (472920.KQ). Dividend Frequency: annual. The latest recorded dividend from Heungkuk HK Total Market Bond(AA- or Higher) Active was ₩7,368 per share. Last ex-date: December 29, 2025. The last dividend payment from Heungkuk HK Total Market Bond(AA- or Higher) Active was made on January 5, 2026. The next dividend payment from Heungkuk HK Total Market Bond(AA- or Higher) Active is estimated for January 5, 2027. Estimated next dividend amount: ₩7,368. The current dividend yield of Heungkuk HK Total Market Bond(AA- or Higher) Active is 7.32%.

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₩7,368
-
Jan 5, 2026
₩7,368
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Heungkuk HK Total Market Bond(AA- or Higher) Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Heungkuk HK Total Market Bond(AA- or Higher) Active is ₩7,382 per share.
What is the dividend yield of Heungkuk HK Total Market Bond(AA- or Higher) Active?▼
The current dividend yield of Heungkuk HK Total Market Bond(AA- or Higher) Active is 7.32%.
When does Heungkuk HK Total Market Bond(AA- or Higher) Active pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Heungkuk HK Total Market Bond(AA- or Higher) Active is estimated for January 5, 2027.
When is the next dividend from Heungkuk HK Total Market Bond(AA- or Higher) Active?▼
The next dividend payment from Heungkuk HK Total Market Bond(AA- or Higher) Active is estimated for January 5, 2027.
What is the dividend of Heungkuk HK Total Market Bond(AA- or Higher) Active?▼
The latest recorded dividend from Heungkuk HK Total Market Bond(AA- or Higher) Active was ₩7,368 per share.
When did I have to buy the shares of Heungkuk HK Total Market Bond(AA- or Higher) Active to receive the previous dividend?▼
To receive the previous dividend from Heungkuk HK Total Market Bond(AA- or Higher) Active, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Heungkuk HK Total Market Bond(AA- or Higher) Active pay the last dividend?▼
The last dividend payment from Heungkuk HK Total Market Bond(AA- or Higher) Active was made on January 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.