KIM ACE Feb Rollover Corporate Bond Active (475260.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩10,700
+₩5+0.05% Monday 00:00
Dividend Yield
1.26%
Dividend amount
₩135
Last ex-date
Nov 27, 2025
Last pay date
Dec 02, 2025

Summary

KIM ACE Feb Rollover Corporate Bond Active (475260.KQ) dividends are paid annual. The latest dividend per share was ₩135 with an ex date of November 27, 2025 and a payment date of December 02, 2025. The next dividend per share will be ₩135 with an ex date of November 27, 2026 and a payment date of December 02, 2026. The current dividend yield of KIM ACE Feb Rollover Corporate Bond Active (475260.KQ) is 1.26%.

Upcoming

Past

DateAmountChange
₩135
-
02 Dec 2025
₩135
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does KIM ACE Feb Rollover Corporate Bond Active pay?
KIM ACE Feb Rollover Corporate Bond Active pays an annual dividend of ₩135 per share, with a dividend yield of 1.26%.
What is the dividend yield of KIM ACE Feb Rollover Corporate Bond Active?
The current dividend yield of KIM ACE Feb Rollover Corporate Bond Active is 1.26%.
When does KIM ACE Feb Rollover Corporate Bond Active pay dividends?
KIM ACE Feb Rollover Corporate Bond Active pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from KIM ACE Feb Rollover Corporate Bond Active?
The next dividend payment from KIM ACE Feb Rollover Corporate Bond Active is estimated for December 02, 2026.
How safe is the dividend of KIM ACE Feb Rollover Corporate Bond Active?
KIM ACE Feb Rollover Corporate Bond Active's dividend profile shows a payout ratio of 0%.
What is the dividend of KIM ACE Feb Rollover Corporate Bond Active?
KIM ACE Feb Rollover Corporate Bond Active currently pays a dividend of ₩135 per share.
When did I have to buy the shares of KIM ACE Feb Rollover Corporate Bond Active to receive the previous dividend?
To receive the previous dividend from KIM ACE Feb Rollover Corporate Bond Active, you needed to own the shares before the ex-dividend date of November 27, 2025.
When did KIM ACE Feb Rollover Corporate Bond Active pay the last dividend?
The last dividend payment from KIM ACE Feb Rollover Corporate Bond Active was made on December 02, 2025.
What was the dividend of KIM ACE Feb Rollover Corporate Bond Active in 2025?
In 2025, KIM ACE Feb Rollover Corporate Bond Active paid a total dividend of ₩135 per share.
In which currency does KIM ACE Feb Rollover Corporate Bond Active distribute the dividend?
KIM ACE Feb Rollover Corporate Bond Active distributes its dividends in KRW.