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KIM ACE May Rollover Corporate Bond Active (475270.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩10,790
+₩10+0.09%Wednesday 00:00
Dividend Yield
1.14%
Dividend amount
₩123
Last ex-date
Nov 27, 2025
Last pay date
Dec 2, 2025

Summary

KIM ACE May Rollover Corporate Bond Active (475270.KQ). Dividend Frequency: annual. The latest recorded dividend from KIM ACE May Rollover Corporate Bond Active was ₩123 per share. Last ex-date: November 27, 2025. The last dividend payment from KIM ACE May Rollover Corporate Bond Active was made on December 2, 2025. The next dividend payment from KIM ACE May Rollover Corporate Bond Active is estimated for December 2, 2026. Estimated next dividend amount: ₩123. The current dividend yield of KIM ACE May Rollover Corporate Bond Active is 1.14%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Nov 27, 2028
Dividend Ex
Estimated
 
Dec 1, 2028
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
₩123
-
Dec 2, 2025
₩123
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does KIM ACE May Rollover Corporate Bond Active pay?▼
Based on the current price and yield, the annualized dividend estimate for KIM ACE May Rollover Corporate Bond Active is ₩123 per share.
What is the dividend yield of KIM ACE May Rollover Corporate Bond Active?▼
The current dividend yield of KIM ACE May Rollover Corporate Bond Active is 1.14%.
When does KIM ACE May Rollover Corporate Bond Active pay dividends?▼
Dividend Frequency: annual. The next dividend payment from KIM ACE May Rollover Corporate Bond Active is estimated for December 2, 2026.
When is the next dividend from KIM ACE May Rollover Corporate Bond Active?▼
The next dividend payment from KIM ACE May Rollover Corporate Bond Active is estimated for December 2, 2026.
What is the dividend of KIM ACE May Rollover Corporate Bond Active?▼
The latest recorded dividend from KIM ACE May Rollover Corporate Bond Active was ₩123 per share.
When did I have to buy the shares of KIM ACE May Rollover Corporate Bond Active to receive the previous dividend?▼
To receive the previous dividend from KIM ACE May Rollover Corporate Bond Active, you needed to own the shares before the ex-dividend date of November 27, 2025.
When did KIM ACE May Rollover Corporate Bond Active pay the last dividend?▼
The last dividend payment from KIM ACE May Rollover Corporate Bond Active was made on December 2, 2025.
What was the dividend of KIM ACE May Rollover Corporate Bond Active in 2025?▼
KIM ACE May Rollover Corporate Bond Active has recorded dividends totaling ₩123 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.