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

₩7,345
-₩40-0.54% Monday 00:00
Dividend Yield
3.48%
Dividend amount
₩23
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 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 ₩23 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩23 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of KIM Ace U.S. Long Term T-Bond JPYKRW Active (H) (476750.KQ) is 3.48%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
₩257
+1.58%
02 Oct 2026
₩23
-
02 Sep 2026
₩22
-
04 Aug 2026
₩22
-
02 Jul 2026
₩22
+4.76%
02 Jun 2026
₩21
+5%
06 May 2026
₩20
+11.11%
02 Apr 2026
₩18
-
04 Mar 2026
₩18
-14.29%
03 Feb 2026
₩21
-4.55%
05 Jan 2026
₩22
-4.35%
₩253
+44.57%
02 Dec 2025
₩23
-8%
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.33%

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 ₩256 per share, with a dividend yield of 3.48%.
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 3.48%.
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 October 02, 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 October 02, 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, with a payout ratio of 0%.
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 ₩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 August 28, 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 September 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 ₩253 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.