MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) (476550.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩7,030
-₩5-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩925 | -6.19% | ||
04 Aug 2026 | ₩79 | - | |
02 Jul 2026 | ₩73 | +1.39% | |
02 Jun 2026 | ₩72 | -2.7% | |
06 May 2026 | ₩74 | -1.33% | |
02 Apr 2026 | ₩75 | -2.6% | |
04 Mar 2026 | ₩77 | - | |
03 Feb 2026 | ₩77 | - | |
05 Jan 2026 | ₩77 | -6.1% | |
| ₩986 | +9.92% | ||
02 Dec 2025 | ₩80 | -2.44% | |
04 Nov 2025 | ₩82 | +2.5% | |
02 Oct 2025 | ₩80 | +1.27% | |
02 Sep 2025 | ₩79 | - | |
04 Aug 2025 | ₩79 | -2.47% | |
02 Jul 2025 | ₩81 | - | |
04 Jun 2025 | ₩81 | -1.22% | |
07 May 2025 | ₩82 | -3.53% | |
02 Apr 2025 | ₩85 | -1.16% | |
05 Mar 2025 | ₩86 | - | |
04 Feb 2025 | ₩86 | +1.18% | |
03 Jan 2025 | ₩85 | -7.61% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.42%
Community
FAQ
How much dividend does MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) pay?▼
MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) pays an annual dividend of ₩925 per share, with a dividend yield of 13.16%.
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 13.16%.
When does MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) pay dividends?▼
MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) pays dividends monthly. The next payment is expected on August 04, 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 August 04, 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, with a payout ratio of 0%.
What 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) currently pays a dividend of ₩73 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 June 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 July 02, 2026.
What was the dividend of MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) in 2025?▼
In 2025, MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) paid a total dividend of ₩986 per share.
In which currency does MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) distribute the dividend?▼
MIRAE ASSET TIGER 30Y US Treasury Bond Covered Call Active(H) distributes its dividends in KRW.