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Stock Events

KIM Ace U.S. Long Term T-Bond Active (476760.KQ) Dividend 2026

₩9,945
-₩30-0.3% Tuesday 00:00
Dividend Yield
3.39%
Dividend amount
₩29
Last ex-date
Apr 29, 2026
Last pay date
May 07, 2026

Summary

KIM Ace U.S. Long Term T-Bond Active (476760.KQ) dividends are paid monthly. The latest dividend per share was ₩29 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The next dividend per share will be ₩29 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 Active (476760.KQ) is 3.39%.

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
₩338
+1.5%
07 May 2026
₩29
-
02 Apr 2026
₩30
-3.23%
04 Mar 2026
₩31
-
03 Feb 2026
₩31
-8.82%
05 Jan 2026
₩34
-10.53%
₩333
+45.41%
04 Nov 2025
₩38
+22.58%
02 Oct 2025
₩31
+3.33%
02 Sep 2025
₩30
+3.45%
04 Aug 2025
₩29
+7.41%
02 Jul 2025
₩27
-3.57%
04 Jun 2025
₩28
-3.45%
07 May 2025
₩29
-3.33%
02 Apr 2025
₩30
-3.23%
05 Mar 2025
₩31
-3.13%
04 Feb 2025
₩32
+14.29%
03 Jan 2025
₩28
+3.7%
₩229
-
03 Dec 2024
₩27
-
04 Nov 2024
₩27
-3.57%
04 Oct 2024
₩28
+3.7%
03 Sep 2024
₩27
-3.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.29%

Community

FAQ

How much dividend does KIM Ace U.S. Long Term T-Bond Active pay?▼
KIM Ace U.S. Long Term T-Bond Active pays an annual dividend of ₩336.98 per share, with a dividend yield of 3.39%.
What is the dividend yield of KIM Ace U.S. Long Term T-Bond Active?▼
The current dividend yield of KIM Ace U.S. Long Term T-Bond Active is 3.39%.
When does KIM Ace U.S. Long Term T-Bond Active pay dividends?▼
KIM Ace U.S. Long Term T-Bond Active 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 Active?▼
The next dividend payment from KIM Ace U.S. Long Term T-Bond Active is estimated for May 07, 2026.
How safe is the dividend of KIM Ace U.S. Long Term T-Bond Active?▼
KIM Ace U.S. Long Term T-Bond Active paid dividend every year within the last 1 years.
What is the dividend of KIM Ace U.S. Long Term T-Bond Active?▼
KIM Ace U.S. Long Term T-Bond Active currently pays a dividend of ₩30 per share.
When did I have to buy the shares of KIM Ace U.S. Long Term T-Bond Active to receive the previous dividend?▼
To receive the previous dividend from KIM Ace U.S. Long Term T-Bond Active, 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 Active pay the last dividend?▼
The last dividend payment from KIM Ace U.S. Long Term T-Bond Active was made on April 02, 2026.
What was the dividend of KIM Ace U.S. Long Term T-Bond Active in 2025?▼
In 2025, KIM Ace U.S. Long Term T-Bond Active paid a total dividend of ₩333 per share.
In which currency does KIM Ace U.S. Long Term T-Bond Active distribute the dividend?▼
KIM Ace U.S. Long Term T-Bond Active distributes its dividends in KRW.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer