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KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) (476750.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩7,015
-₩10-0.14%Monday 00:00
Dividend Yield
3.64%
Dividend amount
₩22
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) (476750.KQ). Dividend Frequency: monthly. The latest recorded dividend from KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) was ₩22 per share. Last ex-date: September 29, 2026. The last dividend payment from KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) was made on October 2, 2026. The next dividend payment from KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) is estimated for November 4, 2026. Estimated next dividend amount: ₩25. The current dividend yield of KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) is 3.64%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
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₩208
-
Oct 2, 2026
₩22
-
Sep 2, 2026
₩22
-
Aug 4, 2026
₩22
-
Jul 2, 2026
₩22
+4.76%
Jun 2, 2026
₩21
+5%
May 6, 2026
₩20
+11.11%
Apr 2, 2026
₩18
-
Mar 4, 2026
₩18
-14.29%
Feb 3, 2026
₩21
-4.55%
Jan 5, 2026
₩22
-4.35%
₩253
+44.57%
Dec 2, 2025
₩23
-8%
Nov 4, 2025
₩25
+8.7%
Oct 2, 2025
₩23
+4.55%
Sep 2, 2025
₩22
-
Aug 4, 2025
₩22
-
Jul 2, 2025
₩22
-4.35%
Jun 4, 2025
₩23
-4.17%
May 7, 2025
₩24
-
Apr 2, 2025
₩24
-4%
Feb 4, 2025
₩25
+25%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.49%

Community

FAQs

How much dividend does KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) pay?▼
Based on the current price and yield, the annualized dividend estimate for KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) is ₩256 per share.
What is the dividend yield of KIM Ace U.S. Long Term T-Bond JPYKRW Active (H)?▼
The current dividend yield of KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) is 3.64%.
When does KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) is estimated for November 4, 2026.
When is the next dividend from KIM Ace U.S. Long Term T-Bond JPYKRW Active (H)?▼
The next dividend payment from KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) is estimated for November 4, 2026.
How safe is the dividend of KIM Ace U.S. Long Term T-Bond JPYKRW Active (H)?▼
KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) has raised its dividend for 1 consecutive years.
What is the dividend of KIM Ace U.S. Long Term T-Bond JPYKRW Active (H)?▼
The latest recorded dividend from KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) was ₩22 per share.
When did I have to buy the shares of KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) to receive the previous dividend?▼
To receive the previous dividend from KIM Ace U.S. Long Term T-Bond JPYKRW Active (H), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) pay the last dividend?▼
The last dividend payment from KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) was made on October 2, 2026.
What was the dividend of KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) in 2025?▼
KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) has recorded dividends totaling ₩253 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.