MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) (476550.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩6,300
-₩25-0.4%Thursday 00:00
Dividend Yield
14.16%
Dividend amount
₩66
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) (476550.KQ). Dividend Frequency: monthly. The latest recorded dividend from MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) was ₩66 per share. Last ex-date: September 29, 2026. The last dividend payment from MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) was made on October 2, 2026. The next dividend payment from MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) is estimated for November 4, 2026. Estimated next dividend amount: ₩82. The current dividend yield of MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) is 14.16%.

Upcoming

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₩730
-
Oct 2, 2026
₩66
-4.35%
Sep 2, 2026
₩69
-1.43%
Aug 4, 2026
₩70
-4.11%
Jul 2, 2026
₩73
+1.39%
Jun 2, 2026
₩72
-2.7%
May 6, 2026
₩74
-1.33%
Apr 2, 2026
₩75
-2.6%
Mar 4, 2026
₩77
-
Feb 3, 2026
₩77
-
Jan 5, 2026
₩77
-3.75%
₩986
+9.92%
Dec 2, 2025
₩80
-2.44%
Nov 4, 2025
₩82
+2.5%
Oct 2, 2025
₩80
+1.27%
Sep 2, 2025
₩79
-
Aug 4, 2025
₩79
-2.47%
Jul 2, 2025
₩81
-
Jun 4, 2025
₩81
-1.22%
May 7, 2025
₩82
-3.53%
Apr 2, 2025
₩85
-1.16%
Mar 5, 2025
₩86
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.68%

Community

FAQs

How much dividend does MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) pay?▼
Based on the current price and yield, the annualized dividend estimate for MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) is ₩892 per share.
What is the dividend yield of MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H)?▼
The current dividend yield of MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) is 14.16%.
When does MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) is estimated for November 4, 2026.
When is the next dividend from MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H)?▼
The next dividend payment from MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) is estimated for November 4, 2026.
How safe is the dividend of MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H)?▼
MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) has paid a dividend for 1 consecutive years.
What is the dividend of MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H)?▼
The latest recorded dividend from MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) was ₩66 per share.
When did I have to buy the shares of MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) to receive the previous dividend?▼
To receive the previous dividend from MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) pay the last dividend?▼
The last dividend payment from MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) was made on October 2, 2026.
What was the dividend of MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) in 2025?▼
MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) has recorded dividends totaling ₩986 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.