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Stock Events

KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) (476750.KQ) Dividend 2026

₩8,320
-₩20-0.24% Tuesday 00:00
Dividend Yield
2.88%
Dividend amount
₩24
Last ex-date
Apr 29, 2026
Last pay date
May 07, 2026

Summary

KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) (476750.KQ) dividends are paid monthly. The latest dividend per share was ₩24 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The next dividend per share will be ₩24 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The curreny dividend yield of KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) (476750.KQ) is 2.88%.

Upcoming

29
APR
Dividend Ex
Estimated
 
7
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
₩240
+4.35%
07 May 2026
₩24
-
02 Apr 2026
₩18
-
04 Mar 2026
₩18
-14.29%
03 Feb 2026
₩21
-4.55%
05 Jan 2026
₩22
-12%
₩230
+31.43%
04 Nov 2025
₩25
+8.7%
02 Oct 2025
₩23
+4.55%
02 Sep 2025
₩22
-
04 Aug 2025
₩22
-
02 Jul 2025
₩22
-4.35%
04 Jun 2025
₩23
-4.17%
07 May 2025
₩24
-
02 Apr 2025
₩24
-4%
04 Feb 2025
₩25
+25%
03 Jan 2025
₩20
-
₩175
-
03 Dec 2024
₩20
-
04 Nov 2024
₩20
-9.09%
04 Oct 2024
₩22
+4.76%
03 Sep 2024
₩21
-4.55%
02 Aug 2024
₩22
+10%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.45%

Community

FAQ

How much dividend does KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) pay?▼
KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) pays an annual dividend of ₩239.42 per share, with a dividend yield of 2.88%.
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 2.88%.
When does KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) pay dividends?▼
KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) pays dividends monthly. The next payment is expected on May 07, 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 May 07, 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) paid dividend every year within the last 1 years.
What 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) currently pays a dividend of ₩18 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 March 30, 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 April 02, 2026.
What was the dividend of KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) in 2025?▼
In 2025, KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) paid a total dividend of ₩230 per share.
In which currency does KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) distribute the dividend?▼
KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) distributes its dividends in KRW.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer